CECEP Solar Energy Co Ltd Cash Flow-to-Debt Ratio
CECEP Solar Energy Co Ltd 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. Check CECEP Solar Energy Co Ltd earnings quality ratio 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 CECEP Solar Energy Co Ltd (1998–2024)
Cash flow-to-debt ratio of CECEP Solar Energy Co Ltd from 1998 to 2024. Historical debt coverage capacity for CECEP Solar Energy Co Ltd across 27 annual periods. Check 000591 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CECEP Solar Energy Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
CECEP Solar Energy Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for CECEP Solar Energy Co Ltd. For the full cash flow conversion analysis, see 000591 operating cash flow.
| 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 | — |