CGN Nuclear Technology Development Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

CGN Nuclear Technology Development Co Ltd 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. Check CGN Nuclear Technology Development Co Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥93.99 Million
CNY

Total Liabilities

CN¥4.75 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of CGN Nuclear Technology Development Co Ltd (1998–2025)

Cash flow-to-debt ratio of CGN Nuclear Technology Development Co Ltd from 1998 to 2025. Historical debt coverage capacity for CGN Nuclear Technology Development Co Ltd across 28 annual periods. Check CGN Nuclear Technology Development Co Lt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CGN Nuclear Technology Development Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)

CGN Nuclear Technology Development Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for CGN Nuclear Technology Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CGN Nuclear Technology Development Co Lt.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.