CGN Power (003816) — Cash Flow-to-Debt Ratio
CGN Power (003816) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥9.85 Billion could theoretically repay 0% of its total liabilities (CN¥327.94 Billion) in one year. See 003816 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CGN Power Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CGN Power across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does CGN Power generate cash.
Annual Cash Flow-to-Debt Ratio for CGN Power (2013–2025)
Year-by-year debt coverage analysis for CGN Power. Check 003816 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥31.94 Billion | CN¥327.94 Billion | ▼ -35.2% |
| 2024 | 0.15x | CN¥38.02 Billion | CN¥253.08 Billion | ▲ +13.4% |
| 2023 | 0.13x | CN¥33.12 Billion | CN¥249.95 Billion | ▲ +6.1% |
| 2022 | 0.12x | CN¥31.37 Billion | CN¥251.08 Billion | ▼ -10.9% |
| 2021 | 0.14x | CN¥34.91 Billion | CN¥249.08 Billion | ▲ +16.3% |
| 2020 | 0.12x | CN¥30.15 Billion | CN¥250.27 Billion | ▼ -0.5% |
| 2019 | 0.12x | CN¥30.60 Billion | CN¥252.68 Billion | ▲ +8.9% |
| 2018 | 0.11x | CN¥28.41 Billion | CN¥255.43 Billion | ▲ +6.4% |
| 2017 | 0.10x | CN¥26.80 Billion | CN¥256.40 Billion | ▲ +28.3% |
| 2016 | 0.08x | CN¥16.75 Billion | CN¥205.74 Billion | ▲ +40.5% |
| 2015 | 0.06x | CN¥10.79 Billion | CN¥186.05 Billion | ▼ -4.2% |
| 2014 | 0.06x | CN¥10.96 Billion | CN¥180.96 Billion | ▼ -14.7% |
| 2013 | 0.07x | CN¥9.49 Billion | CN¥133.73 Billion | — |