Guizhou Qianyuan Power Co Ltd (002039) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.09x

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. See Guizhou Qianyuan Power Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Guizhou Qianyuan Power Co Ltd across 21 annual periods. Also explore Guizhou Qianyuan Power Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Guizhou Qianyuan Power Co Ltd. For market capitalisation and broader financial context, see market cap of Guizhou Qianyuan Power Co Ltd.

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.