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 Sichuan Chuantou Energy Co Ltd free cash flow generation 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
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 Sichuan Chuantou Energy Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 Sichuan Chuantou Energy Co Ltd stock valuation.
| 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 | — |