CHN Energy Changyuan Electric Power Co Ltd Cash Flow-to-Debt Ratio
CHN Energy Changyuan Electric Power Co Ltd 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. Check CHN Energy Changyuan Electric Power Co L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CHN Energy Changyuan Electric Power Co Ltd (1999–2025)
Cash flow-to-debt ratio of CHN Energy Changyuan Electric Power Co Ltd from 1999 to 2025. Historical debt coverage capacity for CHN Energy Changyuan Electric Power Co Ltd across 27 annual periods. Check 000966 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CHN Energy Changyuan Electric Power Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
CHN Energy Changyuan Electric Power Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for CHN Energy Changyuan Electric Power Co Ltd. For the full cash flow conversion analysis, see CHN Energy Changyuan Electric Power Co L (000966) cash conversion ratio.
| 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 | — |