Jilin Power Share Co Ltd Cash Flow-to-Debt Ratio
Jilin Power Share Co Ltd 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. Check Jilin Power Share Co Ltd (000875) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jilin Power Share Co Ltd (2001–2024)
Cash flow-to-debt ratio of Jilin Power Share Co Ltd from 2001 to 2024. Historical debt coverage capacity for Jilin Power Share Co Ltd across 24 annual periods. Check earnings quality score of Jilin Power Share Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Jilin Power Share Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2024)
Jilin Power Share Co Ltd cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Jilin Power Share Co Ltd. For the full cash flow conversion analysis, see 000875 cash flow conversion.
| 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 | — |