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. See CHN Energy Changyuan Electric Power Co L free cash flow to debt 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
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. For the full cash flow conversion analysis, see CHN Energy Changyuan Electric Power Co L (000966) cash flow conversion.
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. Check CHN Energy Changyuan Electric Power Co L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |