China Shipbuilding Industry Group Power Co Ltd Cash Flow-to-Debt Ratio
China Shipbuilding Industry Group Power Co Ltd 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. Check 600482 cash flow quality index 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 China Shipbuilding Industry Group Power Co Ltd (2003–2025)
Cash flow-to-debt ratio of China Shipbuilding Industry Group Power Co Ltd from 2003 to 2025. Historical debt coverage capacity for China Shipbuilding Industry Group Power Co Ltd across 23 annual periods. Check total reinvestment intensity of China Shipbuilding Industry Group Power to assess the company's total reinvestment commitment from operating cash flow.
China Shipbuilding Industry Group Power Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
China Shipbuilding Industry Group Power Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for China Shipbuilding Industry Group Power Co Ltd. For the full cash flow conversion analysis, see 600482 operating cash flow.
| 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 | — |