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 000720 cash flow after capex 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
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. Also explore Shandong Xinneng Taishan Power Generatio (000720) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 000720 market cap overview.
| 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 | — |