Ceepower Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Ceepower Co Ltd cash flow-to-debt ratio. 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. Check Ceepower Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Ceepower Co Ltd from 2007 to 2025. Historical debt coverage capacity for Ceepower Co Ltd across 19 annual periods. Check Ceepower Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Ceepower Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Ceepower Co Ltd. For the full cash flow conversion analysis, see Ceepower Co Ltd cash conversion from operations.

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.