Beijing Jingneng Power Co Ltd Cash Flow-to-Debt Ratio
Beijing Jingneng Power Co Ltd 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. Check Beijing Jingneng Power Co Ltd (600578) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Jingneng Power Co Ltd (2001–2025)
Cash flow-to-debt ratio of Beijing Jingneng Power Co Ltd from 2001 to 2025. Historical debt coverage capacity for Beijing Jingneng Power Co Ltd across 25 annual periods. Check 600578 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing Jingneng Power Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Beijing Jingneng Power Co Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Beijing Jingneng Power Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Jingneng Power Co Ltd generate cash.
| 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 | — |