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 Shenyang Huitian Thermal Power Co Ltd free cash flow ratio 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
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. Also explore 000692 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Shenyang Huitian Thermal Power Co Ltd (000692) total market value.
| 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 | — |