Huaneng Lancang River Hydropower Inc Class A (600025) — 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. See Huaneng Lancang River Hydropower Inc Cla free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huaneng Lancang River Hydropower Inc Class A Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Huaneng Lancang River Hydropower Inc Class A across 24 annual periods. Also explore 600025 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huaneng Lancang River Hydropower Inc Class A (2002–2025)
Year-by-year debt coverage analysis for Huaneng Lancang River Hydropower Inc Class A. For market capitalisation and broader financial context, see 600025 company net worth.
| 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 | — |