Shenyang Huitian Thermal Power Co Ltd (000692) — Cash Flow-to-Debt Ratio
Shenyang Huitian Thermal Power Co Ltd (000692) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥206.27 Million could theoretically repay 0% of its total liabilities (CN¥5.48 Billion) in one year. See 000692 financial flexibility score 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
Shenyang Huitian Thermal Power Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shenyang Huitian Thermal Power Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Shenyang Huitian Thermal Power Co Ltd (000692) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shenyang Huitian Thermal Power Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shenyang Huitian Thermal Power Co Ltd. Check Shenyang Huitian Thermal Power Co Ltd (000692) 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 | -0.02x | CN¥-113.53 Million | CN¥5.52 Billion | ▼ -108.5% |
| 2023 | 0.24x | CN¥1.26 Billion | CN¥5.19 Billion | ▲ +854.2% |
| 2022 | -0.03x | CN¥-235.24 Million | CN¥7.32 Billion | ▲ +41.0% |
| 2021 | -0.05x | CN¥-311.99 Million | CN¥5.72 Billion | ▼ -167.2% |
| 2020 | 0.08x | CN¥376.63 Million | CN¥4.65 Billion | ▲ +17747.5% |
| 2019 | 0.00x | CN¥2.15 Million | CN¥4.73 Billion | ▲ +127.5% |
| 2018 | 0.00x | CN¥-7.65 Million | CN¥4.63 Billion | ▼ -106.1% |
| 2017 | 0.03x | CN¥116.55 Million | CN¥4.28 Billion | ▲ +155.4% |
| 2016 | -0.05x | CN¥-169.52 Million | CN¥3.45 Billion | ▼ -180.3% |
| 2015 | 0.06x | CN¥176.07 Million | CN¥2.88 Billion | ▲ +2.8% |
| 2014 | 0.06x | CN¥148.69 Million | CN¥2.50 Billion | ▲ +221.9% |
| 2013 | 0.02x | CN¥44.49 Million | CN¥2.41 Billion | ▼ -77.5% |
| 2012 | 0.08x | CN¥168.82 Million | CN¥2.06 Billion | ▲ +270.3% |
| 2011 | -0.05x | CN¥-110.00 Million | CN¥2.28 Billion | ▼ -174.6% |
| 2010 | 0.06x | CN¥104.25 Million | CN¥1.61 Billion | ▼ -74.6% |
| 2009 | 0.25x | CN¥439.42 Million | CN¥1.73 Billion | ▲ +210.3% |
| 2008 | 0.08x | CN¥137.31 Million | CN¥1.68 Billion | ▼ -52.2% |
| 2007 | 0.17x | CN¥277.19 Million | CN¥1.62 Billion | ▲ +88.4% |
| 2006 | 0.09x | CN¥142.23 Million | CN¥1.57 Billion | ▲ +18.2% |
| 2005 | 0.08x | CN¥115.17 Million | CN¥1.50 Billion | ▼ -33.7% |
| 2004 | 0.12x | CN¥135.28 Million | CN¥1.17 Billion | ▼ -21.3% |
| 2003 | 0.15x | CN¥152.54 Million | CN¥1.04 Billion | ▲ +158.8% |
| 2002 | 0.06x | CN¥44.96 Million | CN¥790.70 Million | ▼ -56.5% |
| 2001 | 0.13x | CN¥131.75 Million | CN¥1.01 Billion | ▲ +4.3% |
| 2000 | 0.13x | CN¥100.59 Million | CN¥801.87 Million | ▲ +3368.9% |
| 1999 | 0.00x | CN¥2.08 Million | CN¥574.29 Million | ▼ -84.0% |
| 1998 | 0.02x | CN¥14.66 Million | CN¥649.74 Million | — |