CGN Nuclear Technology Development Co Ltd (000881) — Cash Flow-to-Debt Ratio
CGN Nuclear Technology Development Co Ltd (000881) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥93.99 Million could theoretically repay 0% of its total liabilities (CN¥4.75 Billion) in one year. See CGN Nuclear Technology Development Co Lt leverage flexibility ratio 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
CGN Nuclear Technology Development Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for CGN Nuclear Technology Development Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CGN Nuclear Technology Development Co Lt.
Annual Cash Flow-to-Debt Ratio for CGN Nuclear Technology Development Co Ltd (1998–2025)
Year-by-year debt coverage analysis for CGN Nuclear Technology Development Co Ltd. Check 000881 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 |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥137.87 Million | CN¥4.61 Billion | ▼ -66.2% |
| 2024 | 0.09x | CN¥456.34 Million | CN¥5.15 Billion | ▲ +25.3% |
| 2023 | 0.07x | CN¥371.27 Million | CN¥5.25 Billion | ▼ -34.4% |
| 2022 | 0.11x | CN¥563.62 Million | CN¥5.23 Billion | ▲ +50.6% |
| 2021 | 0.07x | CN¥475.72 Million | CN¥6.65 Billion | ▼ -22.8% |
| 2020 | 0.09x | CN¥547.36 Million | CN¥5.90 Billion | ▼ -33.0% |
| 2019 | 0.14x | CN¥728.86 Million | CN¥5.27 Billion | ▲ +466.4% |
| 2018 | 0.02x | CN¥140.96 Million | CN¥5.77 Billion | ▼ -35.2% |
| 2017 | 0.04x | CN¥225.07 Million | CN¥5.97 Billion | ▲ +231.6% |
| 2016 | 0.01x | CN¥66.85 Million | CN¥5.88 Billion | ▼ -86.7% |
| 2015 | 0.09x | CN¥340.11 Million | CN¥3.97 Billion | ▲ +167.5% |
| 2014 | -0.13x | CN¥-477.09 Million | CN¥3.76 Billion | ▼ -213.6% |
| 2013 | 0.11x | CN¥435.41 Million | CN¥3.90 Billion | ▼ -46.8% |
| 2012 | 0.21x | CN¥824.57 Million | CN¥3.92 Billion | ▲ +1752.2% |
| 2011 | 0.01x | CN¥49.32 Million | CN¥4.35 Billion | ▼ -83.2% |
| 2010 | 0.07x | CN¥200.69 Million | CN¥2.96 Billion | ▲ +24.8% |
| 2009 | 0.05x | CN¥140.77 Million | CN¥2.60 Billion | ▼ -81.3% |
| 2008 | 0.29x | CN¥605.11 Million | CN¥2.09 Billion | ▲ +270.5% |
| 2007 | 0.08x | CN¥185.65 Million | CN¥2.37 Billion | ▲ +131.2% |
| 2006 | 0.03x | CN¥70.13 Million | CN¥2.07 Billion | ▼ -87.6% |
| 2005 | 0.27x | CN¥585.83 Million | CN¥2.15 Billion | ▲ +388.8% |
| 2004 | -0.09x | CN¥-183.99 Million | CN¥1.95 Billion | ▼ -738.3% |
| 2003 | -0.01x | CN¥-18.34 Million | CN¥1.63 Billion | ▲ +83.0% |
| 2002 | -0.07x | CN¥-68.06 Million | CN¥1.03 Billion | ▼ -164.6% |
| 2001 | 0.10x | CN¥86.00 Million | CN¥841.98 Million | ▲ +224.8% |
| 2000 | -0.08x | CN¥-47.05 Million | CN¥574.93 Million | ▼ -166.8% |
| 1999 | 0.12x | CN¥64.80 Million | CN¥528.57 Million | ▲ +165.4% |
| 1998 | -0.19x | CN¥-70.56 Million | CN¥376.32 Million | — |