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 financial flexibility index of China Shipbuilding Industry Group Power 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
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. For the full cash flow conversion analysis, see China Shipbuilding Industry Group Power cash conversion from operations.
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. Check 600482 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |