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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore CGN Power (003816) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CGN Power (2013–2025)
Year-by-year debt coverage analysis for CGN Power. For market capitalisation and broader financial context, see 003816 market cap overview.
| 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 | — |