CHN Energy Changyuan Electric Power Co Ltd (000966) — Cash Flow-to-Debt Ratio
CHN Energy Changyuan Electric Power Co Ltd (000966) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥1.19 Billion could theoretically repay 0% of its total liabilities (CN¥26.59 Billion) in one year. Explore investment intensity of CHN Energy Changyuan Electric Power Co L 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
CHN Energy Changyuan Electric Power Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for CHN Energy Changyuan Electric Power Co Ltd across 27 annual periods. Also explore 000966 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CHN Energy Changyuan Electric Power Co Ltd (1999–2025)
Year-by-year debt coverage analysis for CHN Energy Changyuan Electric Power Co Ltd. For market capitalisation and broader financial context, see market cap of CHN Energy Changyuan Electric Power Co L.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥3.01 Billion | CN¥27.55 Billion | ▼ -26.7% |
| 2024 | 0.15x | CN¥3.93 Billion | CN¥26.40 Billion | ▲ +73.4% |
| 2023 | 0.09x | CN¥2.35 Billion | CN¥27.31 Billion | ▲ +166.8% |
| 2022 | 0.03x | CN¥676.02 Million | CN¥20.98 Billion | ▼ -32.1% |
| 2021 | 0.05x | CN¥655.80 Million | CN¥13.81 Billion | ▼ -7.8% |
| 2020 | 0.05x | CN¥577.76 Million | CN¥11.22 Billion | ▼ -83.4% |
| 2019 | 0.31x | CN¥1.65 Billion | CN¥5.32 Billion | ▲ +100.1% |
| 2018 | 0.16x | CN¥904.74 Million | CN¥5.83 Billion | ▲ +58.9% |
| 2017 | 0.10x | CN¥580.09 Million | CN¥5.95 Billion | ▼ -29.0% |
| 2016 | 0.14x | CN¥760.85 Million | CN¥5.54 Billion | ▼ -69.5% |
| 2015 | 0.45x | CN¥2.76 Billion | CN¥6.14 Billion | ▲ +69.7% |
| 2014 | 0.27x | CN¥2.09 Billion | CN¥7.86 Billion | ▲ +18.6% |
| 2013 | 0.22x | CN¥2.00 Billion | CN¥8.97 Billion | ▼ -6.5% |
| 2012 | 0.24x | CN¥2.51 Billion | CN¥10.50 Billion | ▲ +429.1% |
| 2011 | 0.05x | CN¥574.84 Million | CN¥12.72 Billion | ▲ +219.8% |
| 2010 | -0.04x | CN¥-501.97 Million | CN¥13.31 Billion | ▼ -130.8% |
| 2009 | 0.12x | CN¥1.56 Billion | CN¥12.76 Billion | ▲ +627.7% |
| 2008 | 0.02x | CN¥187.37 Million | CN¥11.12 Billion | ▼ -77.0% |
| 2007 | 0.07x | CN¥628.95 Million | CN¥8.60 Billion | ▲ +19.3% |
| 2006 | 0.06x | CN¥461.27 Million | CN¥7.52 Billion | ▲ +418.5% |
| 2005 | 0.01x | CN¥70.07 Million | CN¥5.93 Billion | ▼ -32.6% |
| 2004 | 0.02x | CN¥49.24 Million | CN¥2.81 Billion | ▼ -78.0% |
| 2003 | 0.08x | CN¥127.61 Million | CN¥1.60 Billion | ▲ +1123.5% |
| 2002 | 0.01x | CN¥8.99 Million | CN¥1.38 Billion | ▼ -91.0% |
| 2001 | 0.07x | CN¥94.85 Million | CN¥1.30 Billion | ▼ -48.0% |
| 2000 | 0.14x | CN¥161.38 Million | CN¥1.15 Billion | ▼ -13.5% |
| 1999 | 0.16x | CN¥213.16 Million | CN¥1.32 Billion | — |