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 300062 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore how fast is Ceepower Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Ceepower Co Ltd. For market capitalisation and broader financial context, see how much is Ceepower Co Ltd worth.

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.