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 free cash flow generation of CECEP Solar Energy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of CECEP Solar Energy Co Ltd to track the company's year-over-year net asset growth rate.
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 000591 company 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 | — |