China Western Power Industrial Co Ltd (002630) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

China Western Power Industrial Co Ltd (002630) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥4.77 Million could theoretically repay 0% of its total liabilities (CN¥9.08 Billion) in one year. See China Western Power Industrial Co Ltd (002630) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥4.77 Million
CNY

Total Liabilities

CN¥9.08 Billion
CNY

Data as of

Sep 2025
Most recent filing

China Western Power Industrial Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for China Western Power Industrial Co Ltd across 20 annual periods. Also explore China Western Power Industrial Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for China Western Power Industrial Co Ltd (2006–2025)

Year-by-year debt coverage analysis for China Western Power Industrial Co Ltd. For market capitalisation and broader financial context, see how much is China Western Power Industrial Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.03x CN¥228.86 Million CN¥8.44 Billion ▲ +308.3%
2024 0.01x CN¥61.66 Million CN¥9.29 Billion ▼ -73.4%
2023 0.02x CN¥230.91 Million CN¥9.24 Billion ▼ -19.6%
2022 0.03x CN¥283.14 Million CN¥9.11 Billion ▲ +256.1%
2021 -0.02x CN¥-186.96 Million CN¥9.39 Billion ▼ -617.9%
2020 0.00x CN¥37.51 Million CN¥9.75 Billion ▼ -94.8%
2019 0.07x CN¥702.20 Million CN¥9.50 Billion ▲ +1025.7%
2018 0.01x CN¥74.89 Million CN¥11.40 Billion ▲ +77.5%
2017 0.00x CN¥40.40 Million CN¥10.92 Billion ▲ +105.8%
2016 -0.06x CN¥-475.16 Million CN¥7.48 Billion ▼ -273.9%
2015 -0.02x CN¥-105.83 Million CN¥6.23 Billion ▲ +86.1%
2014 -0.12x CN¥-540.93 Million CN¥4.42 Billion ▼ -31204.5%
2013 0.00x CN¥-1.35 Million CN¥3.46 Billion ▲ +99.0%
2012 -0.04x CN¥-126.37 Million CN¥3.34 Billion ▼ -209.0%
2011 -0.01x CN¥-30.17 Million CN¥2.46 Billion ▼ -118.8%
2010 0.07x CN¥119.11 Million CN¥1.82 Billion ▲ +74.5%
2009 0.04x CN¥57.56 Million CN¥1.54 Billion ▲ +288.8%
2008 -0.02x CN¥-20.92 Million CN¥1.06 Billion ▲ +88.2%
2007 -0.17x CN¥-171.10 Million CN¥1.02 Billion ▼ -684.1%
2006 0.03x CN¥35.24 Million CN¥1.22 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.