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. See how much free cash does Sichuan Xichang Electric Power Co Ltd generate 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
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 net asset growth rate of Sichuan Xichang Electric Power Co Ltd to track the company's year-over-year net asset growth rate.
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 how much is Sichuan Xichang Electric Power Co Ltd worth.
| 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 | — |