Fujian MinDong Electric Power Co Ltd (000993) — Cash Flow-to-Debt Ratio
Fujian MinDong Electric Power Co Ltd (000993) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥166.36 Million could theoretically repay 0% of its total liabilities (CN¥1.04 Billion) in one year. See Fujian MinDong Electric Power Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fujian MinDong Electric Power Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Fujian MinDong Electric Power Co Ltd across 26 annual periods. Also explore net asset momentum of Fujian MinDong Electric Power Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fujian MinDong Electric Power Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Fujian MinDong Electric Power Co Ltd. For market capitalisation and broader financial context, see Fujian MinDong Electric Power Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥221.95 Million | CN¥1.10 Billion | ▲ +98.1% |
| 2023 | 0.10x | CN¥89.20 Million | CN¥876.79 Million | ▼ -42.3% |
| 2022 | 0.18x | CN¥381.81 Million | CN¥2.17 Billion | ▼ -38.1% |
| 2021 | 0.28x | CN¥642.09 Million | CN¥2.26 Billion | ▲ +58.9% |
| 2020 | 0.18x | CN¥403.14 Million | CN¥2.25 Billion | ▲ +93.9% |
| 2019 | 0.09x | CN¥162.24 Million | CN¥1.76 Billion | ▲ +101.2% |
| 2018 | 0.05x | CN¥87.68 Million | CN¥1.91 Billion | ▼ -67.3% |
| 2017 | 0.14x | CN¥299.38 Million | CN¥2.13 Billion | ▼ -12.4% |
| 2016 | 0.16x | CN¥360.65 Million | CN¥2.25 Billion | ▲ +508.8% |
| 2015 | 0.03x | CN¥48.84 Million | CN¥1.85 Billion | ▼ -65.7% |
| 2014 | 0.08x | CN¥177.19 Million | CN¥2.31 Billion | ▲ +12.5% |
| 2013 | 0.07x | CN¥169.62 Million | CN¥2.48 Billion | ▼ -28.3% |
| 2012 | 0.10x | CN¥186.17 Million | CN¥1.95 Billion | ▲ +14.9% |
| 2011 | 0.08x | CN¥100.76 Million | CN¥1.22 Billion | ▼ -19.2% |
| 2010 | 0.10x | CN¥119.84 Million | CN¥1.17 Billion | ▼ -32.5% |
| 2009 | 0.15x | CN¥152.68 Million | CN¥1.00 Billion | ▲ +382.5% |
| 2008 | 0.03x | CN¥33.91 Million | CN¥1.08 Billion | ▼ -81.7% |
| 2007 | 0.17x | CN¥185.05 Million | CN¥1.08 Billion | ▲ +19.2% |
| 2006 | 0.14x | CN¥110.40 Million | CN¥765.55 Million | ▼ -61.8% |
| 2005 | 0.38x | CN¥257.09 Million | CN¥681.16 Million | ▲ +619.9% |
| 2004 | -0.07x | CN¥-63.70 Million | CN¥877.40 Million | ▲ +31.1% |
| 2003 | -0.11x | CN¥-124.08 Million | CN¥1.18 Billion | ▼ -243.6% |
| 2002 | 0.07x | CN¥68.93 Million | CN¥939.74 Million | ▲ +381.5% |
| 2001 | 0.02x | CN¥10.79 Million | CN¥708.34 Million | ▲ +137.6% |
| 2000 | -0.04x | CN¥-22.80 Million | CN¥562.69 Million | ▼ -117.7% |
| 1999 | 0.23x | CN¥86.72 Million | CN¥378.34 Million | — |