Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) — Cash Flow-to-Debt Ratio
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥554.82 Million could theoretically repay 0% of its total liabilities (CN¥14.50 Billion) in one year. See 600116 FCF generation index 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
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd across 26 annual periods. Also explore Chongqing Three Gorges Water Conservancy net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd. For market capitalisation and broader financial context, see 600116 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥898.32 Million | CN¥13.95 Billion | ▼ -38.4% |
| 2023 | 0.10x | CN¥1.27 Billion | CN¥12.11 Billion | ▲ +29.2% |
| 2022 | 0.08x | CN¥854.60 Million | CN¥10.56 Billion | ▼ -38.2% |
| 2021 | 0.13x | CN¥1.31 Billion | CN¥10.04 Billion | ▲ +29.9% |
| 2020 | 0.10x | CN¥907.99 Million | CN¥9.01 Billion | ▼ -39.1% |
| 2019 | 0.17x | CN¥356.72 Million | CN¥2.15 Billion | ▼ -9.4% |
| 2018 | 0.18x | CN¥431.26 Million | CN¥2.36 Billion | ▲ +18.1% |
| 2017 | 0.15x | CN¥348.19 Million | CN¥2.25 Billion | ▼ -22.1% |
| 2016 | 0.20x | CN¥434.22 Million | CN¥2.18 Billion | ▲ +7.4% |
| 2015 | 0.19x | CN¥381.98 Million | CN¥2.06 Billion | ▲ +24.6% |
| 2014 | 0.15x | CN¥356.61 Million | CN¥2.40 Billion | ▲ +3.0% |
| 2013 | 0.14x | CN¥338.45 Million | CN¥2.34 Billion | ▲ +50.1% |
| 2012 | 0.10x | CN¥196.35 Million | CN¥2.04 Billion | ▲ +54.1% |
| 2011 | 0.06x | CN¥113.53 Million | CN¥1.82 Billion | ▼ -43.8% |
| 2010 | 0.11x | CN¥145.60 Million | CN¥1.31 Billion | ▼ -15.6% |
| 2009 | 0.13x | CN¥155.96 Million | CN¥1.19 Billion | ▲ +11.3% |
| 2008 | 0.12x | CN¥126.79 Million | CN¥1.07 Billion | ▼ -0.3% |
| 2006 | 0.12x | CN¥83.79 Million | CN¥706.96 Million | ▼ -11.7% |
| 2005 | 0.13x | CN¥75.82 Million | CN¥564.58 Million | ▲ +154.5% |
| 2004 | 0.05x | CN¥37.50 Million | CN¥710.59 Million | ▼ -59.1% |
| 2003 | 0.13x | CN¥97.92 Million | CN¥759.35 Million | ▼ -21.4% |
| 2002 | 0.16x | CN¥105.50 Million | CN¥643.10 Million | ▲ +49.1% |
| 2001 | 0.11x | CN¥66.13 Million | CN¥600.90 Million | ▼ -41.9% |
| 2000 | 0.19x | CN¥111.60 Million | CN¥589.16 Million | ▲ +2586.3% |
| 1999 | -0.01x | CN¥-4.03 Million | CN¥529.41 Million | ▼ -118.8% |
| 1998 | 0.04x | CN¥18.04 Million | CN¥444.44 Million | — |