Shandong Xinneng Taishan Power Generation Co Ltd (000720) — Cash Flow-to-Debt Ratio
Shandong Xinneng Taishan Power Generation Co Ltd (000720) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-140.77 Million could theoretically repay 0% of its total liabilities (CN¥2.75 Billion) in one year. See financial flexibility index of Shandong Xinneng Taishan Power Generatio 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
Shandong Xinneng Taishan Power Generation Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shandong Xinneng Taishan Power Generation Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Shandong Xinneng Taishan Power Generatio generate cash.
Annual Cash Flow-to-Debt Ratio for Shandong Xinneng Taishan Power Generation Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shandong Xinneng Taishan Power Generation Co Ltd. Check earnings quality score of Shandong Xinneng Taishan Power Generatio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CN¥-278.83 Million | CN¥3.30 Billion | ▼ -295.4% |
| 2023 | -0.02x | CN¥-57.72 Million | CN¥2.70 Billion | ▼ -340.1% |
| 2022 | 0.01x | CN¥26.04 Million | CN¥2.92 Billion | ▲ +103.4% |
| 2021 | -0.26x | CN¥-709.96 Million | CN¥2.73 Billion | ▼ -250.4% |
| 2020 | 0.17x | CN¥416.95 Million | CN¥2.41 Billion | ▲ +226.8% |
| 2019 | -0.14x | CN¥-276.26 Million | CN¥2.02 Billion | ▼ -130.2% |
| 2018 | 0.45x | CN¥1.34 Billion | CN¥2.97 Billion | ▲ +733.2% |
| 2017 | 0.05x | CN¥412.59 Million | CN¥7.61 Billion | ▼ -53.7% |
| 2016 | 0.12x | CN¥486.46 Million | CN¥4.15 Billion | ▼ -35.3% |
| 2015 | 0.18x | CN¥745.90 Million | CN¥4.12 Billion | ▲ +59.4% |
| 2014 | 0.11x | CN¥495.11 Million | CN¥4.36 Billion | ▼ -27.1% |
| 2013 | 0.16x | CN¥710.72 Million | CN¥4.56 Billion | ▲ +75.6% |
| 2012 | 0.09x | CN¥422.38 Million | CN¥4.76 Billion | ▲ +56.6% |
| 2011 | 0.06x | CN¥276.30 Million | CN¥4.88 Billion | ▲ +60.6% |
| 2010 | 0.04x | CN¥161.19 Million | CN¥4.57 Billion | ▼ -7.0% |
| 2009 | 0.04x | CN¥180.68 Million | CN¥4.77 Billion | ▲ +27.2% |
| 2008 | 0.03x | CN¥138.18 Million | CN¥4.64 Billion | ▼ -78.5% |
| 2007 | 0.14x | CN¥463.10 Million | CN¥3.34 Billion | ▼ -44.0% |
| 2006 | 0.25x | CN¥629.59 Million | CN¥2.54 Billion | ▲ +439.8% |
| 2005 | 0.05x | CN¥119.23 Million | CN¥2.60 Billion | ▼ -23.7% |
| 2004 | 0.06x | CN¥139.82 Million | CN¥2.33 Billion | ▼ -37.8% |
| 2003 | 0.10x | CN¥92.69 Million | CN¥959.53 Million | ▼ -18.3% |
| 2002 | 0.12x | CN¥171.59 Million | CN¥1.45 Billion | ▲ +64.7% |
| 2001 | 0.07x | CN¥97.62 Million | CN¥1.36 Billion | ▼ -33.5% |
| 2000 | 0.11x | CN¥126.69 Million | CN¥1.17 Billion | ▲ +30.4% |
| 1999 | 0.08x | CN¥93.51 Million | CN¥1.13 Billion | ▼ -13.6% |
| 1998 | 0.10x | CN¥52.03 Million | CN¥542.71 Million | — |