Sichuan Mingxing Electric Power Co Ltd (600101) — Cash Flow-to-Debt Ratio
Sichuan Mingxing Electric Power Co Ltd (600101) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥140.47 Million could theoretically repay 0% of its total liabilities (CN¥1.08 Billion) in one year. Explore Sichuan Mingxing Electric Power Co Ltd (600101) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sichuan Mingxing Electric Power Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Sichuan Mingxing Electric Power Co Ltd across 26 annual periods. Also explore total assets of Sichuan Mingxing Electric Power Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sichuan Mingxing Electric Power Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Sichuan Mingxing Electric Power Co Ltd. For market capitalisation and broader financial context, see Sichuan Mingxing Electric Power Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥219.69 Million | CN¥1.03 Billion | ▼ -27.2% |
| 2024 | 0.29x | CN¥324.93 Million | CN¥1.11 Billion | ▲ +0.7% |
| 2023 | 0.29x | CN¥312.24 Million | CN¥1.08 Billion | ▲ +0.1% |
| 2022 | 0.29x | CN¥332.05 Million | CN¥1.15 Billion | ▲ +39.2% |
| 2021 | 0.21x | CN¥217.32 Million | CN¥1.04 Billion | ▲ +22.3% |
| 2020 | 0.17x | CN¥165.26 Million | CN¥969.97 Million | ▼ -58.2% |
| 2019 | 0.41x | CN¥381.64 Million | CN¥937.02 Million | ▲ +373.5% |
| 2018 | 0.09x | CN¥79.54 Million | CN¥924.69 Million | ▼ -74.2% |
| 2017 | 0.33x | CN¥306.57 Million | CN¥920.63 Million | ▲ +64.5% |
| 2016 | 0.20x | CN¥168.61 Million | CN¥833.08 Million | ▼ -14.9% |
| 2015 | 0.24x | CN¥206.03 Million | CN¥866.14 Million | ▲ +11.5% |
| 2014 | 0.21x | CN¥182.14 Million | CN¥853.91 Million | ▲ +5.9% |
| 2013 | 0.20x | CN¥160.52 Million | CN¥796.97 Million | ▼ -7.0% |
| 2012 | 0.22x | CN¥198.69 Million | CN¥917.59 Million | ▲ +19.1% |
| 2011 | 0.18x | CN¥170.19 Million | CN¥936.16 Million | ▲ +27.4% |
| 2010 | 0.14x | CN¥153.30 Million | CN¥1.07 Billion | ▼ -31.6% |
| 2009 | 0.21x | CN¥205.25 Million | CN¥984.16 Million | ▲ +12.1% |
| 2008 | 0.19x | CN¥177.80 Million | CN¥955.95 Million | ▼ -3.8% |
| 2007 | 0.19x | CN¥226.35 Million | CN¥1.17 Billion | ▲ +349.1% |
| 2006 | 0.04x | CN¥54.27 Million | CN¥1.26 Billion | ▼ -64.1% |
| 2005 | 0.12x | CN¥152.10 Million | CN¥1.27 Billion | ▼ -37.9% |
| 2004 | 0.19x | CN¥229.47 Million | CN¥1.19 Billion | ▲ +4.7% |
| 2003 | 0.18x | CN¥181.01 Million | CN¥983.68 Million | ▼ -53.0% |
| 2002 | 0.39x | CN¥131.63 Million | CN¥335.90 Million | ▲ +46.9% |
| 2001 | 0.27x | CN¥97.14 Million | CN¥364.03 Million | ▼ -36.2% |
| 2000 | 0.42x | CN¥110.68 Million | CN¥264.82 Million | — |