Leshan Electric Power Co Ltd (600644) — Cash Flow-to-Debt Ratio
Leshan Electric Power Co Ltd (600644) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥145.04 Million could theoretically repay 0% of its total liabilities (CN¥2.28 Billion) in one year. See Leshan Electric Power Co Ltd free cash flow efficiency 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
Leshan Electric Power Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Leshan Electric Power Co Ltd across 28 annual periods. Also explore Leshan Electric Power Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Leshan Electric Power Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Leshan Electric Power Co Ltd. For market capitalisation and broader financial context, see market value of Leshan Electric Power Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥311.24 Million | CN¥2.44 Billion | ▲ +70.5% |
| 2024 | 0.07x | CN¥171.34 Million | CN¥2.29 Billion | ▼ -28.9% |
| 2023 | 0.11x | CN¥219.23 Million | CN¥2.09 Billion | ▲ +57.4% |
| 2022 | 0.07x | CN¥136.20 Million | CN¥2.04 Billion | ▼ -71.2% |
| 2021 | 0.23x | CN¥476.57 Million | CN¥2.06 Billion | ▲ +23.4% |
| 2020 | 0.19x | CN¥408.43 Million | CN¥2.18 Billion | ▲ +38.4% |
| 2019 | 0.14x | CN¥281.51 Million | CN¥2.08 Billion | ▲ +44.2% |
| 2018 | 0.09x | CN¥167.72 Million | CN¥1.78 Billion | ▼ -40.2% |
| 2017 | 0.16x | CN¥236.94 Million | CN¥1.51 Billion | ▼ -45.2% |
| 2016 | 0.29x | CN¥345.85 Million | CN¥1.20 Billion | ▲ +151.7% |
| 2015 | 0.11x | CN¥149.11 Million | CN¥1.31 Billion | ▲ +334.9% |
| 2014 | 0.03x | CN¥43.94 Million | CN¥1.68 Billion | ▼ -57.3% |
| 2013 | 0.06x | CN¥167.27 Million | CN¥2.72 Billion | ▲ +1710.4% |
| 2012 | 0.00x | CN¥9.04 Million | CN¥2.66 Billion | ▼ -98.1% |
| 2011 | 0.18x | CN¥473.61 Million | CN¥2.66 Billion | ▲ +45.6% |
| 2010 | 0.12x | CN¥316.46 Million | CN¥2.58 Billion | ▲ +110.9% |
| 2009 | 0.06x | CN¥136.45 Million | CN¥2.35 Billion | ▼ -35.1% |
| 2008 | 0.09x | CN¥126.91 Million | CN¥1.42 Billion | ▼ -58.3% |
| 2007 | 0.21x | CN¥139.50 Million | CN¥649.92 Million | ▲ +7.6% |
| 2006 | 0.20x | CN¥119.85 Million | CN¥600.61 Million | ▼ -6.7% |
| 2005 | 0.21x | CN¥148.49 Million | CN¥693.94 Million | ▲ +10.4% |
| 2004 | 0.19x | CN¥152.56 Million | CN¥787.17 Million | ▲ +19.4% |
| 2003 | 0.16x | CN¥124.01 Million | CN¥764.29 Million | ▲ +207.5% |
| 2002 | 0.05x | CN¥34.78 Million | CN¥659.03 Million | ▼ -56.1% |
| 2001 | 0.12x | CN¥72.53 Million | CN¥603.75 Million | ▼ -2.6% |
| 2000 | 0.12x | CN¥72.15 Million | CN¥585.21 Million | ▲ +80.3% |
| 1999 | 0.07x | CN¥38.23 Million | CN¥559.15 Million | ▲ +957.4% |
| 1998 | 0.01x | CN¥2.58 Million | CN¥398.58 Million | — |