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. Explore CECEP Solar Energy Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore 000591 asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see CECEP Solar Energy Co Ltd market cap and net worth.
| 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 | — |