CGN Power Cash Flow-to-Debt Ratio
CGN Power 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. Check 003816 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CGN Power (2013–2025)
Cash flow-to-debt ratio of CGN Power from 2013 to 2025. Historical debt coverage capacity for CGN Power across 13 annual periods. Check CGN Power cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CGN Power Cash Flow-to-Debt Ratio by Year (2013–2025)
CGN Power cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for CGN Power. For the full cash flow conversion analysis, see 003816 operating cash flow.
| 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 | — |