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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Chongqing Fuling Electric Power Industri operating cash flow efficiency.
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. Check Chongqing Fuling Electric Power Industri (600452) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |