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. Explore 000993 long-term asset investment ratio 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
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. Also explore Fujian MinDong Electric Power Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Fujian MinDong Electric Power Co Ltd stock valuation.
| 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 | — |