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. Explore 600452 long-term 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
Chongqing Fuling Electric Power Industrial Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Chongqing Fuling Electric Power Industrial Co Ltd across 23 annual periods. Also explore Chongqing Fuling Electric Power Industri balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chongqing Fuling Electric Power Industrial Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Chongqing Fuling Electric Power Industrial Co Ltd. For market capitalisation and broader financial context, see 600452 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | CN¥929.04 Million | CN¥781.72 Million | ▼ -10.7% |
| 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 | — |