China Shipbuilding Industry Group Power Co Ltd (600482) — Cash Flow-to-Debt Ratio
China Shipbuilding Industry Group Power Co Ltd (600482) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥2.40 Billion could theoretically repay 0% of its total liabilities (CN¥61.68 Billion) in one year. See free cash flow generation of China Shipbuilding Industry Group Power 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
China Shipbuilding Industry Group Power Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for China Shipbuilding Industry Group Power Co Ltd across 23 annual periods. Also explore net asset growth rate of China Shipbuilding Industry Group Power to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Shipbuilding Industry Group Power Co Ltd (2003–2025)
Year-by-year debt coverage analysis for China Shipbuilding Industry Group Power Co Ltd. For market capitalisation and broader financial context, see China Shipbuilding Industry Group Power (600482) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥11.57 Billion | CN¥63.13 Billion | ▼ -26.2% |
| 2024 | 0.25x | CN¥14.40 Billion | CN¥57.99 Billion | ▲ +179.8% |
| 2023 | 0.09x | CN¥4.60 Billion | CN¥51.81 Billion | ▲ +15.1% |
| 2022 | 0.08x | CN¥3.10 Billion | CN¥40.21 Billion | ▼ -54.7% |
| 2021 | 0.17x | CN¥4.25 Billion | CN¥25.00 Billion | ▲ +2373.8% |
| 2020 | 0.01x | CN¥152.57 Million | CN¥22.19 Billion | ▼ -81.3% |
| 2019 | 0.04x | CN¥715.98 Million | CN¥19.45 Billion | ▲ +182.1% |
| 2018 | -0.04x | CN¥-1.18 Billion | CN¥26.27 Billion | ▼ -64.0% |
| 2017 | -0.03x | CN¥-437.35 Million | CN¥15.99 Billion | ▼ -130.9% |
| 2016 | 0.09x | CN¥1.14 Billion | CN¥12.89 Billion | ▼ -75.1% |
| 2015 | 0.36x | CN¥767.23 Million | CN¥2.16 Billion | ▲ +144.1% |
| 2014 | 0.15x | CN¥328.71 Million | CN¥2.26 Billion | ▲ +273.0% |
| 2013 | 0.04x | CN¥85.15 Million | CN¥2.18 Billion | ▼ -72.8% |
| 2012 | 0.14x | CN¥307.94 Million | CN¥2.15 Billion | ▲ +103.4% |
| 2011 | 0.07x | CN¥146.85 Million | CN¥2.08 Billion | ▲ +101.2% |
| 2010 | 0.04x | CN¥65.58 Million | CN¥1.87 Billion | ▼ -61.9% |
| 2009 | 0.09x | CN¥161.91 Million | CN¥1.76 Billion | ▼ -83.7% |
| 2008 | 0.57x | CN¥893.23 Million | CN¥1.58 Billion | ▲ +196.4% |
| 2007 | -0.59x | CN¥-1.11 Billion | CN¥1.89 Billion | ▼ -633.1% |
| 2006 | 0.11x | CN¥106.42 Million | CN¥966.41 Million | ▲ +166.2% |
| 2005 | 0.04x | CN¥28.66 Million | CN¥692.94 Million | ▲ +429.4% |
| 2004 | -0.01x | CN¥-7.46 Million | CN¥593.61 Million | ▼ -202.1% |
| 2003 | 0.01x | CN¥6.71 Million | CN¥545.71 Million | — |