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. Explore Leshan Electric Power Co Ltd long-term investment intensity 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
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 assets under control for the complete picture of this company's asset base.
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 600644 company net worth.
| 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 | — |