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. See free cash flow generation of Sichuan Mingxing Electric Power Co Ltd 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
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 Sichuan Mingxing Electric Power Co Ltd (600101) net asset momentum to track the company's year-over-year net asset growth rate.
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 (600101) total market value.
| 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 | — |