Shanghai Taisheng Wind Power (300129) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Shanghai Taisheng Wind Power (300129) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥290.16 Million could theoretically repay 0% of its total liabilities (CN¥5.74 Billion) in one year. See Shanghai Taisheng Wind Power free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥290.16 Million
CNY

Total Liabilities

CN¥5.74 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Taisheng Wind Power Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Shanghai Taisheng Wind Power across 18 annual periods. Also explore net asset momentum of Shanghai Taisheng Wind Power to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanghai Taisheng Wind Power (2007–2024)

Year-by-year debt coverage analysis for Shanghai Taisheng Wind Power. For market capitalisation and broader financial context, see Shanghai Taisheng Wind Power (300129) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.08x CN¥-380.04 Million CN¥4.92 Billion ▼ -41.7%
2023 -0.05x CN¥-192.41 Million CN¥3.53 Billion ▲ +42.7%
2022 -0.10x CN¥-295.90 Million CN¥3.11 Billion ▼ -2044.5%
2021 0.00x CN¥-13.42 Million CN¥3.03 Billion ▲ +86.3%
2020 -0.03x CN¥-72.65 Million CN¥2.24 Billion ▼ -119.6%
2019 0.17x CN¥323.35 Million CN¥1.95 Billion ▼ -1.0%
2018 0.17x CN¥209.29 Million CN¥1.25 Billion ▲ +128.9%
2017 0.07x CN¥70.16 Million CN¥960.23 Million ▼ -65.0%
2016 0.21x CN¥188.84 Million CN¥904.21 Million ▲ +285.8%
2015 0.05x CN¥62.09 Million CN¥1.15 Billion ▼ -21.2%
2014 0.07x CN¥72.69 Million CN¥1.06 Billion ▼ -22.3%
2013 0.09x CN¥65.46 Million CN¥740.59 Million ▼ -29.1%
2012 0.12x CN¥66.48 Million CN¥533.14 Million ▲ +245.1%
2011 -0.09x CN¥-22.00 Million CN¥256.05 Million ▲ +72.4%
2010 -0.31x CN¥-49.18 Million CN¥157.75 Million ▼ -187.7%
2009 0.36x CN¥109.85 Million CN¥308.96 Million ▲ +6691.2%
2008 0.01x CN¥1.75 Million CN¥334.85 Million ▼ -98.6%
2007 0.39x CN¥57.93 Million CN¥149.81 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.