Sichuan Chuantou Energy Co Ltd Cash Flow-to-Debt Ratio
Sichuan Chuantou Energy Co Ltd cash flow-to-debt ratio. Sichuan Chuantou Energy Co Ltd (600674) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥672.00 Million could theoretically repay 0% of its total liabilities (CN¥22.59 Billion) in one year. Check 600674 cash flow quality index 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 Sichuan Chuantou Energy Co Ltd (1998–2024)
Cash flow-to-debt ratio of Sichuan Chuantou Energy Co Ltd from 1998 to 2024. Historical debt coverage capacity for Sichuan Chuantou Energy Co Ltd across 27 annual periods. Check Sichuan Chuantou Energy Co Ltd (600674) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Chuantou Energy Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Sichuan Chuantou Energy Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Sichuan Chuantou Energy Co Ltd. For the full cash flow conversion analysis, see 600674 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥879.46 Million | CN¥21.16 Billion | ▲ +51.8% |
| 2023 | 0.03x | CN¥595.66 Million | CN¥21.76 Billion | ▼ -12.9% |
| 2022 | 0.03x | CN¥613.53 Million | CN¥19.51 Billion | ▼ -7.0% |
| 2021 | 0.03x | CN¥546.86 Million | CN¥16.18 Billion | ▼ -1.3% |
| 2020 | 0.03x | CN¥396.17 Million | CN¥11.57 Billion | ▼ -22.0% |
| 2019 | 0.04x | CN¥430.11 Million | CN¥9.80 Billion | ▼ -28.8% |
| 2018 | 0.06x | CN¥417.24 Million | CN¥6.77 Billion | ▼ -23.5% |
| 2017 | 0.08x | CN¥493.32 Million | CN¥6.12 Billion | ▲ +28.8% |
| 2016 | 0.06x | CN¥370.10 Million | CN¥5.91 Billion | ▼ -41.0% |
| 2015 | 0.11x | CN¥598.17 Million | CN¥5.64 Billion | ▲ +19.7% |
| 2014 | 0.09x | CN¥538.58 Million | CN¥6.08 Billion | ▼ -17.7% |
| 2013 | 0.11x | CN¥686.67 Million | CN¥6.38 Billion | ▲ +16.5% |
| 2012 | 0.09x | CN¥635.49 Million | CN¥6.87 Billion | ▼ -6.8% |
| 2011 | 0.10x | CN¥693.13 Million | CN¥6.99 Billion | ▼ -36.9% |
| 2010 | 0.16x | CN¥656.58 Million | CN¥4.18 Billion | ▲ +38.4% |
| 2009 | 0.11x | CN¥505.49 Million | CN¥4.45 Billion | ▲ +233.3% |
| 2008 | 0.03x | CN¥138.41 Million | CN¥4.06 Billion | ▲ +1.5% |
| 2007 | 0.03x | CN¥104.40 Million | CN¥3.11 Billion | ▼ -85.9% |
| 2006 | 0.24x | CN¥64.28 Million | CN¥269.68 Million | ▼ -77.5% |
| 2005 | 1.06x | CN¥272.97 Million | CN¥257.94 Million | ▲ +306.5% |
| 2004 | -0.51x | CN¥-188.62 Million | CN¥368.06 Million | ▼ -284.1% |
| 2003 | 0.28x | CN¥118.34 Million | CN¥425.03 Million | ▲ +11.0% |
| 2002 | 0.25x | CN¥114.54 Million | CN¥456.45 Million | ▼ -62.7% |
| 2001 | 0.67x | CN¥222.62 Million | CN¥330.54 Million | ▲ +579.6% |
| 2000 | -0.14x | CN¥-58.30 Million | CN¥415.16 Million | ▼ -1155.6% |
| 1999 | 0.01x | CN¥3.15 Million | CN¥237.06 Million | ▲ +259.6% |
| 1998 | -0.01x | CN¥-4.25 Million | CN¥510.36 Million | — |