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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Gansu Jingyuan Coal Industry and Electri (000552) cash flow conversion.
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. Check earnings quality score of Gansu Jingyuan Coal Industry and Electri to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |