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. Explore Jilin Power Share Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Jilin Power Share Co Ltd for the complete picture of this company's asset base.
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 | — |