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 how much free cash does Jilin Power Share Co Ltd generate 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
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. Also explore 000875 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Jilin Power Share Co Ltd (000875) total market value.
| 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 | — |