Shanghai Taisheng Wind Power Cash Flow-to-Debt Ratio
Shanghai Taisheng Wind Power cash flow-to-debt ratio. 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. Check Shanghai Taisheng Wind Power (300129) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Taisheng Wind Power (2007–2025)
Cash flow-to-debt ratio of Shanghai Taisheng Wind Power from 2007 to 2025. Historical debt coverage capacity for Shanghai Taisheng Wind Power across 19 annual periods. Check how aggressively does Shanghai Taisheng Wind Power reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Taisheng Wind Power Cash Flow-to-Debt Ratio by Year (2007–2025)
Shanghai Taisheng Wind Power cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Shanghai Taisheng Wind Power. For the full cash flow conversion analysis, see how efficiently does Shanghai Taisheng Wind Power generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥523.00 Million | CN¥7.04 Billion | ▲ +196.1% |
| 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 | — |