Chongqing Fuling Electric Power Industrial Co Ltd (600452) — Cash Flow-to-Debt Ratio
Chongqing Fuling Electric Power Industrial Co Ltd (600452) has a Cash Flow-to-Debt Ratio of 0.37x as of September 2025, meaning its operating cash flow of CN¥350.07 Million could theoretically repay 0% of its total liabilities (CN¥937.58 Million) in one year. See Chongqing Fuling Electric Power Industri 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
Chongqing Fuling Electric Power Industrial Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Chongqing Fuling Electric Power Industrial Co Ltd across 22 annual periods. Also explore Chongqing Fuling Electric Power Industri (600452) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chongqing Fuling Electric Power Industrial Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Chongqing Fuling Electric Power Industrial Co Ltd. For market capitalisation and broader financial context, see 600452 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.33x | CN¥1.59 Billion | CN¥1.19 Billion | ▲ +96.8% |
| 2023 | 0.68x | CN¥1.13 Billion | CN¥1.67 Billion | ▼ -1.4% |
| 2022 | 0.69x | CN¥1.63 Billion | CN¥2.38 Billion | ▲ +6.4% |
| 2021 | 0.64x | CN¥1.40 Billion | CN¥2.18 Billion | ▲ +132.8% |
| 2020 | 0.28x | CN¥1.12 Billion | CN¥4.05 Billion | ▼ -28.9% |
| 2019 | 0.39x | CN¥1.16 Billion | CN¥2.99 Billion | ▲ +68.0% |
| 2018 | 0.23x | CN¥756.89 Million | CN¥3.26 Billion | ▼ -0.8% |
| 2017 | 0.23x | CN¥697.11 Million | CN¥2.98 Billion | ▲ +93.5% |
| 2016 | 0.12x | CN¥344.19 Million | CN¥2.85 Billion | ▼ -61.9% |
| 2015 | 0.32x | CN¥169.96 Million | CN¥535.74 Million | ▼ -35.0% |
| 2014 | 0.49x | CN¥151.50 Million | CN¥310.61 Million | ▲ +51.2% |
| 2013 | 0.32x | CN¥98.94 Million | CN¥306.70 Million | ▲ +1510.8% |
| 2012 | -0.02x | CN¥-10.29 Million | CN¥449.98 Million | ▼ -111.7% |
| 2011 | 0.20x | CN¥109.98 Million | CN¥560.85 Million | ▼ -37.9% |
| 2010 | 0.32x | CN¥170.86 Million | CN¥541.40 Million | ▼ -26.4% |
| 2009 | 0.43x | CN¥238.65 Million | CN¥556.21 Million | ▲ +106.9% |
| 2008 | 0.21x | CN¥150.75 Million | CN¥727.10 Million | ▲ +23.6% |
| 2007 | 0.17x | CN¥101.36 Million | CN¥604.24 Million | ▲ +60382.5% |
| 2006 | 0.00x | CN¥175.42K | CN¥632.49 Million | ▼ -99.9% |
| 2005 | 0.33x | CN¥88.38 Million | CN¥265.34 Million | ▲ +51.5% |
| 2004 | 0.22x | CN¥22.77 Million | CN¥103.54 Million | ▼ -36.8% |
| 2003 | 0.35x | CN¥28.68 Million | CN¥82.35 Million | — |