Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Cash Flow-to-Debt Ratio
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd 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. Check 000552 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (1998–2025)
Cash flow-to-debt ratio of Gansu Jingyuan Coal Industry and Electricity Power Co Ltd from 1998 to 2025. Historical debt coverage capacity for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd across 28 annual periods. Check Gansu Jingyuan Coal Industry and Electri cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd. For the full cash flow conversion analysis, see 000552 cash flow conversion.
| 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 | — |