Beijing Jingneng Power Co Ltd (600578) — Cash Flow-to-Debt Ratio
Beijing Jingneng Power Co Ltd (600578) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥3.94 Billion could theoretically repay 0% of its total liabilities (CN¥67.24 Billion) in one year. Explore how much of Beijing Jingneng Power Co Ltd's assets are long-term investments 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
Beijing Jingneng Power Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Beijing Jingneng Power Co Ltd across 25 annual periods. Also explore Beijing Jingneng Power Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Jingneng Power Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Beijing Jingneng Power Co Ltd. For market capitalisation and broader financial context, see 600578 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥10.60 Billion | CN¥64.40 Billion | ▲ +66.0% |
| 2024 | 0.10x | CN¥6.12 Billion | CN¥61.75 Billion | ▲ +56.0% |
| 2023 | 0.06x | CN¥3.90 Billion | CN¥61.29 Billion | ▼ -43.0% |
| 2022 | 0.11x | CN¥6.16 Billion | CN¥55.28 Billion | ▲ +908.0% |
| 2021 | 0.01x | CN¥623.21 Million | CN¥56.34 Billion | ▼ -89.0% |
| 2020 | 0.10x | CN¥4.99 Billion | CN¥49.47 Billion | ▲ +13.4% |
| 2019 | 0.09x | CN¥4.22 Billion | CN¥47.51 Billion | ▲ +48.7% |
| 2018 | 0.06x | CN¥2.46 Billion | CN¥41.08 Billion | ▲ +19.4% |
| 2017 | 0.05x | CN¥1.73 Billion | CN¥34.54 Billion | ▼ -55.3% |
| 2016 | 0.11x | CN¥3.30 Billion | CN¥29.44 Billion | ▼ -50.6% |
| 2015 | 0.23x | CN¥4.28 Billion | CN¥18.87 Billion | ▼ -2.4% |
| 2014 | 0.23x | CN¥5.13 Billion | CN¥22.08 Billion | ▼ -12.3% |
| 2013 | 0.26x | CN¥3.82 Billion | CN¥14.43 Billion | ▲ +46.5% |
| 2012 | 0.18x | CN¥3.13 Billion | CN¥17.33 Billion | ▲ +265.2% |
| 2011 | 0.05x | CN¥380.25 Million | CN¥7.68 Billion | ▼ -17.5% |
| 2010 | 0.06x | CN¥355.13 Million | CN¥5.92 Billion | ▼ -55.2% |
| 2009 | 0.13x | CN¥716.05 Million | CN¥5.34 Billion | ▲ +60.6% |
| 2008 | 0.08x | CN¥261.53 Million | CN¥3.13 Billion | ▼ -65.1% |
| 2007 | 0.24x | CN¥294.98 Million | CN¥1.23 Billion | ▼ -72.0% |
| 2006 | 0.85x | CN¥312.28 Million | CN¥366.14 Million | ▼ -6.5% |
| 2005 | 0.91x | CN¥336.38 Million | CN¥368.78 Million | ▲ +24.6% |
| 2004 | 0.73x | CN¥317.53 Million | CN¥433.65 Million | ▲ +28.8% |
| 2003 | 0.57x | CN¥297.58 Million | CN¥523.51 Million | ▲ +35.9% |
| 2002 | 0.42x | CN¥321.10 Million | CN¥767.77 Million | ▼ -24.4% |
| 2001 | 0.55x | CN¥466.96 Million | CN¥843.95 Million | — |