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. Check cash flow reinvestment rate of CGN Power to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of CGN Power for the complete picture of this company's asset base.
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 CGN Power market cap and net worth.
| 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 | — |