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. Explore 600482 long-term asset investment ratio 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
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 600482 current and non-current assets for the complete picture of this company's asset base.
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 | — |