Ceepower Co Ltd (300062) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Ceepower Co Ltd (300062) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥41.59 Million could theoretically repay 0% of its total liabilities (CN¥1.71 Billion) in one year. See Ceepower Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥41.59 Million
CNY

Total Liabilities

CN¥1.71 Billion
CNY

Data as of

Sep 2025
Most recent filing

Ceepower Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Ceepower Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 300062 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Ceepower Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Ceepower Co Ltd. Check cash flow quality index of Ceepower Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.02x CN¥-21.48 Million CN¥1.43 Billion ▼ -126.7%
2024 0.06x CN¥93.49 Million CN¥1.66 Billion ▲ +46.0%
2023 0.04x CN¥65.80 Million CN¥1.71 Billion ▼ -53.7%
2022 0.08x CN¥110.23 Million CN¥1.33 Billion ▲ +100.6%
2021 0.04x CN¥51.37 Million CN¥1.24 Billion ▼ -64.2%
2020 0.12x CN¥134.29 Million CN¥1.16 Billion ▲ +120.3%
2019 0.05x CN¥69.89 Million CN¥1.33 Billion ▼ -14.6%
2018 0.06x CN¥83.81 Million CN¥1.36 Billion ▲ +172.5%
2017 -0.08x CN¥-101.90 Million CN¥1.20 Billion ▼ -228.6%
2016 0.07x CN¥55.94 Million CN¥846.68 Million ▼ -40.7%
2015 0.11x CN¥164.32 Million CN¥1.47 Billion ▲ +60.1%
2014 0.07x CN¥14.25 Million CN¥204.67 Million ▼ -57.7%
2013 0.16x CN¥37.23 Million CN¥226.02 Million ▲ +218.2%
2012 -0.14x CN¥-21.25 Million CN¥152.38 Million ▼ -171.8%
2011 0.19x CN¥24.83 Million CN¥127.80 Million ▲ +179.0%
2010 -0.25x CN¥-39.20 Million CN¥159.44 Million ▼ -145.6%
2009 0.54x CN¥45.00 Million CN¥83.44 Million ▲ +135.8%
2008 0.23x CN¥12.13 Million CN¥53.04 Million ▼ -71.8%
2007 0.81x CN¥47.92 Million CN¥59.06 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.