Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) — Cash Flow-to-Debt Ratio
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥500.96 Million could theoretically repay 0% of its total liabilities (CN¥17.67 Billion) in one year. See 000552 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd across 28 annual periods. Also explore 000552 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd. For market capitalisation and broader financial context, see market cap of Gansu Jingyuan Coal Industry and Electri.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥695.15 Million | CN¥20.27 Billion | ▼ -73.9% |
| 2024 | 0.13x | CN¥2.11 Billion | CN¥16.06 Billion | ▲ +2.3% |
| 2023 | 0.13x | CN¥1.85 Billion | CN¥14.39 Billion | ▼ -64.7% |
| 2022 | 0.36x | CN¥5.06 Billion | CN¥13.91 Billion | ▲ +30.7% |
| 2021 | 0.28x | CN¥4.30 Billion | CN¥15.45 Billion | ▲ +120.3% |
| 2020 | 0.13x | CN¥638.60 Million | CN¥5.05 Billion | ▼ -13.2% |
| 2019 | 0.15x | CN¥463.06 Million | CN¥3.18 Billion | ▼ -21.5% |
| 2018 | 0.19x | CN¥526.02 Million | CN¥2.84 Billion | ▼ -10.5% |
| 2017 | 0.21x | CN¥609.19 Million | CN¥2.94 Billion | ▲ +17.0% |
| 2016 | 0.18x | CN¥488.06 Million | CN¥2.76 Billion | ▲ +2648.7% |
| 2015 | -0.01x | CN¥-21.76 Million | CN¥3.13 Billion | ▼ -215.2% |
| 2014 | 0.01x | CN¥21.65 Million | CN¥3.59 Billion | ▼ -95.9% |
| 2013 | 0.15x | CN¥461.80 Million | CN¥3.13 Billion | ▲ +306.7% |
| 2012 | 0.04x | CN¥105.87 Million | CN¥2.92 Billion | ▲ +721.9% |
| 2011 | -0.01x | CN¥-12.32 Million | CN¥2.11 Billion | ▼ -100.6% |
| 2010 | 0.93x | CN¥175.36 Million | CN¥189.54 Million | ▲ +4.8% |
| 2009 | 0.88x | CN¥156.23 Million | CN¥176.93 Million | ▲ +144.6% |
| 2008 | 0.36x | CN¥36.34 Million | CN¥100.66 Million | ▲ +7.4% |
| 2007 | 0.34x | CN¥44.11 Million | CN¥131.24 Million | ▼ -36.9% |
| 2006 | 0.53x | CN¥98.86 Million | CN¥185.64 Million | ▲ +650.8% |
| 2005 | 0.07x | CN¥26.91 Million | CN¥379.36 Million | ▲ +209.6% |
| 2004 | -0.06x | CN¥-16.09 Million | CN¥248.66 Million | ▼ -524.0% |
| 2003 | 0.02x | CN¥3.67 Million | CN¥240.67 Million | ▲ +442.2% |
| 2002 | 0.00x | CN¥-923.44K | CN¥207.04 Million | ▲ +59.0% |
| 2001 | -0.01x | CN¥-2.52 Million | CN¥231.84 Million | ▲ +81.3% |
| 2000 | -0.06x | CN¥-14.92 Million | CN¥256.93 Million | ▼ -125.9% |
| 1999 | 0.22x | CN¥48.05 Million | CN¥214.56 Million | ▲ +1014.6% |
| 1998 | 0.02x | CN¥9.04 Million | CN¥450.11 Million | — |