Guizhou Qianyuan Power Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.09x

Guizhou Qianyuan Power Co Ltd cash flow-to-debt ratio. Guizhou Qianyuan Power Co Ltd (002039) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2023, meaning its operating cash flow of CN¥868.59 Million could theoretically repay 0% of its total liabilities (CN¥9.98 Billion) in one year. Check cash flow quality index of Guizhou Qianyuan Power Co Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥868.59 Million
CNY

Total Liabilities

CN¥9.98 Billion
CNY

Data as of

Sep 2023
Most recent filing

Cash Flow-to-Debt Ratio of Guizhou Qianyuan Power Co Ltd (2004–2024)

Cash flow-to-debt ratio of Guizhou Qianyuan Power Co Ltd from 2004 to 2024. Historical debt coverage capacity for Guizhou Qianyuan Power Co Ltd across 21 annual periods. Check how aggressively does Guizhou Qianyuan Power Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Guizhou Qianyuan Power Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)

Guizhou Qianyuan Power Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Guizhou Qianyuan Power Co Ltd. For the full cash flow conversion analysis, see Guizhou Qianyuan Power Co Ltd cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.14x CN¥1.26 Billion CN¥8.74 Billion ▼ -25.4%
2023 0.19x CN¥1.81 Billion CN¥9.37 Billion ▲ +2.5%
2022 0.19x CN¥1.95 Billion CN¥10.34 Billion ▲ +61.0%
2021 0.12x CN¥1.31 Billion CN¥11.17 Billion ▼ -41.2%
2020 0.20x CN¥2.16 Billion CN¥10.87 Billion ▲ +5.4%
2019 0.19x CN¥1.97 Billion CN¥10.48 Billion ▲ +23.8%
2018 0.15x CN¥1.82 Billion CN¥11.94 Billion ▲ +22.1%
2017 0.12x CN¥1.58 Billion CN¥12.70 Billion ▼ -15.8%
2016 0.15x CN¥1.97 Billion CN¥13.32 Billion ▼ -5.5%
2015 0.16x CN¥2.18 Billion CN¥13.93 Billion ▲ +83.4%
2014 0.09x CN¥1.26 Billion CN¥14.71 Billion ▲ +60.5%
2013 0.05x CN¥734.47 Million CN¥13.79 Billion ▼ -54.9%
2012 0.12x CN¥1.46 Billion CN¥12.38 Billion ▲ +53.1%
2011 0.08x CN¥946.34 Million CN¥12.27 Billion ▼ -17.2%
2010 0.09x CN¥1.20 Billion CN¥12.90 Billion ▲ +120.2%
2009 0.04x CN¥560.92 Million CN¥13.26 Billion ▼ -20.5%
2008 0.05x CN¥577.30 Million CN¥10.86 Billion ▼ -50.4%
2007 0.11x CN¥228.07 Million CN¥2.13 Billion ▲ +54.7%
2006 0.07x CN¥147.52 Million CN¥2.13 Billion ▼ -28.2%
2005 0.10x CN¥176.06 Million CN¥1.82 Billion ▲ +84.8%
2004 0.05x CN¥134.29 Million CN¥2.57 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.