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) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash flow conversion of China Western Power Industrial Co Ltd.

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. Check China Western Power Industrial Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.03x 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.