Chongqing Fuling Electric Power Industrial Co Ltd Cash Flow-to-Debt Ratio
Chongqing Fuling Electric Power Industrial Co Ltd 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. Check 600452 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chongqing Fuling Electric Power Industrial Co Ltd (2003–2025)
Cash flow-to-debt ratio of Chongqing Fuling Electric Power Industrial Co Ltd from 2003 to 2025. Historical debt coverage capacity for Chongqing Fuling Electric Power Industrial Co Ltd across 23 annual periods. Check Chongqing Fuling Electric Power Industri total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Chongqing Fuling Electric Power Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Chongqing Fuling Electric Power Industrial Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Chongqing Fuling Electric Power Industrial Co Ltd. For the full cash flow conversion analysis, see Chongqing Fuling Electric Power Industri cash conversion from operations.
| 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 | — |