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. See 600578 free cash flow to operating cash ratio 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Beijing Jingneng Power Co Ltd (600578) total market value.
| 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 | — |