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 000993 FCF to total liabilities 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
Fujian MinDong Electric Power Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Fujian MinDong Electric Power Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000993 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Fujian MinDong Electric Power Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Fujian MinDong Electric Power Co Ltd. Check cash flow quality index of Fujian MinDong Electric Power Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥243.40 Million | CN¥1.00 Billion | ▲ +20.6% |
| 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 | — |