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. See how financially flexible is Sichuan Chuantou Energy Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sichuan Chuantou Energy Co Ltd (600674) cash conversion ratio.
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. Check Sichuan Chuantou Energy Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |