Sichuan Xichang Electric Power Co Ltd (600505) — Cash Flow-to-Debt Ratio
Sichuan Xichang Electric Power Co Ltd (600505) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥136.29 Million could theoretically repay 0% of its total liabilities (CN¥2.77 Billion) in one year. Explore 600505 strategic capital deployment 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
Sichuan Xichang Electric Power Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Sichuan Xichang Electric Power Co Ltd across 25 annual periods. Also explore how large is Sichuan Xichang Electric Power Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sichuan Xichang Electric Power Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Sichuan Xichang Electric Power Co Ltd. For market capitalisation and broader financial context, see Sichuan Xichang Electric Power Co Ltd (600505) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥386.13 Million | CN¥2.61 Billion | ▲ +69.1% |
| 2024 | 0.09x | CN¥244.72 Million | CN¥2.79 Billion | ▲ +30.9% |
| 2023 | 0.07x | CN¥201.36 Million | CN¥3.01 Billion | ▼ -32.7% |
| 2022 | 0.10x | CN¥315.14 Million | CN¥3.17 Billion | ▲ +49.7% |
| 2021 | 0.07x | CN¥195.68 Million | CN¥2.95 Billion | ▼ -34.7% |
| 2020 | 0.10x | CN¥258.00 Million | CN¥2.54 Billion | ▲ +11.7% |
| 2019 | 0.09x | CN¥193.74 Million | CN¥2.13 Billion | ▼ -41.3% |
| 2018 | 0.16x | CN¥265.51 Million | CN¥1.71 Billion | ▼ -16.0% |
| 2017 | 0.18x | CN¥219.48 Million | CN¥1.19 Billion | ▲ +32.4% |
| 2016 | 0.14x | CN¥165.38 Million | CN¥1.19 Billion | ▼ -27.9% |
| 2015 | 0.19x | CN¥222.45 Million | CN¥1.15 Billion | ▼ -8.3% |
| 2014 | 0.21x | CN¥168.76 Million | CN¥800.46 Million | ▲ +10.7% |
| 2013 | 0.19x | CN¥172.46 Million | CN¥905.75 Million | ▲ +97.8% |
| 2012 | 0.10x | CN¥91.79 Million | CN¥953.70 Million | ▼ -40.5% |
| 2011 | 0.16x | CN¥115.22 Million | CN¥712.81 Million | ▲ +3.9% |
| 2010 | 0.16x | CN¥163.73 Million | CN¥1.05 Billion | ▲ +8.5% |
| 2009 | 0.14x | CN¥174.63 Million | CN¥1.22 Billion | ▲ +19.6% |
| 2008 | 0.12x | CN¥162.96 Million | CN¥1.36 Billion | ▲ +97.4% |
| 2007 | 0.06x | CN¥86.51 Million | CN¥1.43 Billion | ▼ -10.8% |
| 2006 | 0.07x | CN¥101.19 Million | CN¥1.49 Billion | ▲ +24.6% |
| 2005 | 0.05x | CN¥80.94 Million | CN¥1.48 Billion | ▼ -56.7% |
| 2004 | 0.13x | CN¥134.33 Million | CN¥1.07 Billion | ▲ +12.9% |
| 2003 | 0.11x | CN¥99.59 Million | CN¥891.76 Million | ▼ -23.7% |
| 2002 | 0.15x | CN¥90.37 Million | CN¥617.37 Million | ▲ +8.3% |
| 2001 | 0.14x | CN¥73.26 Million | CN¥542.17 Million | — |