Huaneng Lancang River Hydropower Inc Class A Cash Flow-to-Debt Ratio
Huaneng Lancang River Hydropower Inc Class A cash flow-to-debt ratio. Huaneng Lancang River Hydropower Inc Class A (600025) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥6.48 Billion could theoretically repay 0% of its total liabilities (CN¥137.99 Billion) in one year. Check Huaneng Lancang River Hydropower Inc Cla (600025) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Huaneng Lancang River Hydropower Inc Class A (2002–2025)
Cash flow-to-debt ratio of Huaneng Lancang River Hydropower Inc Class A from 2002 to 2025. Historical debt coverage capacity for Huaneng Lancang River Hydropower Inc Class A across 24 annual periods. Check Huaneng Lancang River Hydropower Inc Cla earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Huaneng Lancang River Hydropower Inc Class A Cash Flow-to-Debt Ratio by Year (2002–2025)
Huaneng Lancang River Hydropower Inc Class A cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Huaneng Lancang River Hydropower Inc Class A. For the full cash flow conversion analysis, see cash flow conversion of Huaneng Lancang River Hydropower Inc Cla.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥19.05 Billion | CN¥138.60 Billion | ▲ +6.0% |
| 2024 | 0.13x | CN¥17.55 Billion | CN¥135.44 Billion | ▼ -7.2% |
| 2023 | 0.14x | CN¥17.39 Billion | CN¥124.52 Billion | ▼ -21.8% |
| 2022 | 0.18x | CN¥16.62 Billion | CN¥93.08 Billion | ▲ +2.2% |
| 2021 | 0.17x | CN¥16.49 Billion | CN¥94.43 Billion | ▲ +20.8% |
| 2020 | 0.14x | CN¥14.62 Billion | CN¥101.12 Billion | ▼ -1.0% |
| 2019 | 0.15x | CN¥16.16 Billion | CN¥110.71 Billion | ▲ +63.9% |
| 2018 | 0.09x | CN¥10.92 Billion | CN¥122.58 Billion | ▲ +31.9% |
| 2017 | 0.07x | CN¥8.57 Billion | CN¥126.98 Billion | ▲ +1.4% |
| 2016 | 0.07x | CN¥8.44 Billion | CN¥126.78 Billion | ▼ -30.1% |
| 2015 | 0.10x | CN¥11.62 Billion | CN¥122.04 Billion | ▼ -12.9% |
| 2014 | 0.11x | CN¥13.26 Billion | CN¥121.27 Billion | ▲ +17.0% |
| 2013 | 0.09x | CN¥10.35 Billion | CN¥110.74 Billion | ▲ +24.3% |
| 2012 | 0.08x | CN¥6.82 Billion | CN¥90.72 Billion | ▲ +2.4% |
| 2011 | 0.07x | CN¥5.43 Billion | CN¥73.96 Billion | ▼ -18.3% |
| 2010 | 0.09x | CN¥5.12 Billion | CN¥56.98 Billion | ▲ +134.0% |
| 2009 | 0.04x | CN¥1.78 Billion | CN¥46.47 Billion | ▲ +96.1% |
| 2008 | 0.02x | CN¥731.32 Million | CN¥37.35 Billion | ▲ +39.4% |
| 2007 | 0.01x | CN¥379.46 Million | CN¥27.02 Billion | ▼ -28.7% |
| 2006 | 0.02x | CN¥351.69 Million | CN¥17.86 Billion | ▼ -53.0% |
| 2005 | 0.04x | CN¥508.53 Million | CN¥12.13 Billion | ▼ -33.9% |
| 2004 | 0.06x | CN¥490.55 Million | CN¥7.73 Billion | ▼ -34.1% |
| 2003 | 0.10x | CN¥432.06 Million | CN¥4.49 Billion | ▼ -58.6% |
| 2002 | 0.23x | CN¥675.15 Million | CN¥2.90 Billion | — |