Jilin Power Share Co Ltd (000875) — Cash Flow-to-Debt Ratio
Jilin Power Share Co Ltd (000875) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥2.76 Billion could theoretically repay 0% of its total liabilities (CN¥60.72 Billion) in one year. See Jilin Power Share Co Ltd financial flexibility index 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
Jilin Power Share Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Jilin Power Share Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Jilin Power Share Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Jilin Power Share Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Jilin Power Share Co Ltd. Check Jilin Power Share Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥5.47 Billion | CN¥58.06 Billion | ▼ -1.3% |
| 2023 | 0.10x | CN¥5.45 Billion | CN¥57.02 Billion | ▼ -32.8% |
| 2022 | 0.14x | CN¥7.33 Billion | CN¥51.58 Billion | ▲ +116.9% |
| 2021 | 0.07x | CN¥3.44 Billion | CN¥52.47 Billion | ▼ -12.1% |
| 2020 | 0.07x | CN¥3.34 Billion | CN¥44.79 Billion | ▼ -10.6% |
| 2019 | 0.08x | CN¥2.63 Billion | CN¥31.57 Billion | ▲ +3.6% |
| 2018 | 0.08x | CN¥2.37 Billion | CN¥29.41 Billion | ▲ +55.4% |
| 2017 | 0.05x | CN¥1.38 Billion | CN¥26.71 Billion | ▼ -24.1% |
| 2016 | 0.07x | CN¥1.46 Billion | CN¥21.47 Billion | ▼ -21.9% |
| 2015 | 0.09x | CN¥1.58 Billion | CN¥18.12 Billion | ▼ -15.3% |
| 2014 | 0.10x | CN¥1.62 Billion | CN¥15.76 Billion | ▼ -0.4% |
| 2013 | 0.10x | CN¥1.45 Billion | CN¥13.98 Billion | ▼ -16.2% |
| 2012 | 0.12x | CN¥1.66 Billion | CN¥13.47 Billion | ▲ +1640.6% |
| 2011 | 0.01x | CN¥100.35 Million | CN¥14.14 Billion | ▲ +155.7% |
| 2010 | -0.01x | CN¥-148.81 Million | CN¥11.68 Billion | ▼ -107.8% |
| 2009 | 0.16x | CN¥1.13 Billion | CN¥6.96 Billion | ▲ +4810.5% |
| 2008 | 0.00x | CN¥11.28 Million | CN¥3.40 Billion | ▼ -99.0% |
| 2007 | 0.33x | CN¥321.38 Million | CN¥966.59 Million | ▼ -46.9% |
| 2006 | 0.63x | CN¥171.81 Million | CN¥274.40 Million | ▲ +160.5% |
| 2005 | 0.24x | CN¥76.84 Million | CN¥319.74 Million | ▼ -70.2% |
| 2004 | 0.81x | CN¥235.65 Million | CN¥292.34 Million | ▲ +299.7% |
| 2003 | 0.20x | CN¥54.22 Million | CN¥268.85 Million | ▼ -31.7% |
| 2002 | 0.30x | CN¥134.94 Million | CN¥456.83 Million | ▼ -8.0% |
| 2001 | 0.32x | CN¥123.10 Million | CN¥383.41 Million | — |