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 600505 FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see Sichuan Xichang Electric Power Co Ltd (600505) cash conversion ratio.
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. Check Sichuan Xichang Electric Power Co Ltd (600505) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |