CECEP Solar Energy Co Ltd (000591) — Cash Flow-to-Debt Ratio
CECEP Solar Energy Co Ltd (000591) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥2.73 Billion could theoretically repay 0% of its total liabilities (CN¥28.42 Billion) in one year. See 000591 free cash flow debt coverage 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
CECEP Solar Energy Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for CECEP Solar Energy Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does CECEP Solar Energy Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for CECEP Solar Energy Co Ltd (1998–2024)
Year-by-year debt coverage analysis for CECEP Solar Energy Co Ltd. Check CECEP Solar Energy Co Ltd (000591) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥1.89 Billion | CN¥25.47 Billion | ▼ -24.4% |
| 2023 | 0.10x | CN¥2.38 Billion | CN¥24.21 Billion | ▼ -52.5% |
| 2022 | 0.21x | CN¥5.10 Billion | CN¥24.66 Billion | ▲ +150.8% |
| 2021 | 0.08x | CN¥2.05 Billion | CN¥24.86 Billion | ▼ -2.8% |
| 2020 | 0.08x | CN¥2.12 Billion | CN¥24.99 Billion | ▲ +11.6% |
| 2019 | 0.08x | CN¥1.82 Billion | CN¥23.98 Billion | ▼ -11.1% |
| 2018 | 0.09x | CN¥1.83 Billion | CN¥21.35 Billion | ▼ -0.9% |
| 2017 | 0.09x | CN¥1.67 Billion | CN¥19.30 Billion | ▲ +15.9% |
| 2016 | 0.07x | CN¥1.36 Billion | CN¥18.25 Billion | ▲ +62.5% |
| 2015 | 0.05x | CN¥757.02 Million | CN¥16.52 Billion | ▲ +966.8% |
| 2014 | 0.00x | CN¥12.23 Million | CN¥2.85 Billion | ▲ +160.1% |
| 2013 | -0.01x | CN¥-18.67 Million | CN¥2.61 Billion | ▼ -109.0% |
| 2012 | 0.08x | CN¥189.89 Million | CN¥2.39 Billion | ▲ +83.9% |
| 2011 | 0.04x | CN¥94.33 Million | CN¥2.18 Billion | ▼ -32.1% |
| 2010 | 0.06x | CN¥112.12 Million | CN¥1.76 Billion | ▲ +135.4% |
| 2009 | 0.03x | CN¥45.32 Million | CN¥1.68 Billion | ▼ -75.3% |
| 2008 | 0.11x | CN¥169.74 Million | CN¥1.56 Billion | ▲ +303.5% |
| 2007 | -0.05x | CN¥-71.56 Million | CN¥1.33 Billion | ▲ +12.9% |
| 2006 | -0.06x | CN¥-94.83 Million | CN¥1.54 Billion | ▼ -124.8% |
| 2005 | 0.25x | CN¥427.05 Million | CN¥1.72 Billion | ▲ +240.5% |
| 2004 | 0.07x | CN¥112.72 Million | CN¥1.54 Billion | ▼ -21.3% |
| 2003 | 0.09x | CN¥119.98 Million | CN¥1.29 Billion | ▲ +160.1% |
| 2002 | 0.04x | CN¥35.00 Million | CN¥981.01 Million | ▼ -51.6% |
| 2001 | 0.07x | CN¥31.08 Million | CN¥422.10 Million | ▼ -62.1% |
| 2000 | 0.19x | CN¥46.93 Million | CN¥241.69 Million | ▲ +301.7% |
| 1999 | 0.05x | CN¥15.31 Million | CN¥316.66 Million | ▲ +252.6% |
| 1998 | -0.03x | CN¥-10.10 Million | CN¥318.79 Million | — |