Sichuan Chuantou Energy Co Ltd (600674) — 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. Explore Sichuan Chuantou Energy Co Ltd strategic investment ratio 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
Sichuan Chuantou Energy Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Sichuan Chuantou Energy Co Ltd across 27 annual periods. Also explore 600674 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sichuan Chuantou Energy Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Sichuan Chuantou Energy Co Ltd. For market capitalisation and broader financial context, see 600674 stock market capitalisation.
| 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 | — |