Shenyang Huitian Thermal Power Co Ltd Cash Flow-to-Debt Ratio
Shenyang Huitian Thermal Power Co Ltd 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. Check 000692 operating cash flow to net income 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 Shenyang Huitian Thermal Power Co Ltd (1998–2024)
Cash flow-to-debt ratio of Shenyang Huitian Thermal Power Co Ltd from 1998 to 2024. Historical debt coverage capacity for Shenyang Huitian Thermal Power Co Ltd across 27 annual periods. Check Shenyang Huitian Thermal Power Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenyang Huitian Thermal Power Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Shenyang Huitian Thermal Power Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Shenyang Huitian Thermal Power Co Ltd. For the full cash flow conversion analysis, see 000692 cash flow conversion.
| 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 | — |