Dalian Thermal Power Co Ltd Cash Flow-to-Debt Ratio
Dalian Thermal Power Co Ltd cash flow-to-debt ratio. Dalian Thermal Power Co Ltd (600719) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of CN¥231.25 Million could theoretically repay 0% of its total liabilities (CN¥2.24 Billion) in one year. Check Dalian Thermal Power Co Ltd cash earnings quality 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 Dalian Thermal Power Co Ltd (1998–2025)
Cash flow-to-debt ratio of Dalian Thermal Power Co Ltd from 1998 to 2025. Historical debt coverage capacity for Dalian Thermal Power Co Ltd across 28 annual periods. Check how aggressively does Dalian Thermal Power Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Dalian Thermal Power Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Dalian Thermal Power Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Dalian Thermal Power Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Dalian Thermal Power Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥7.74 Million | CN¥2.24 Billion | ▲ +116.7% |
| 2024 | -0.02x | CN¥-47.76 Million | CN¥2.31 Billion | ▲ +31.9% |
| 2023 | -0.03x | CN¥-68.64 Million | CN¥2.27 Billion | ▼ -120.3% |
| 2022 | 0.15x | CN¥332.63 Million | CN¥2.23 Billion | ▲ +410.4% |
| 2021 | 0.03x | CN¥64.62 Million | CN¥2.21 Billion | ▼ -62.9% |
| 2020 | 0.08x | CN¥154.71 Million | CN¥1.97 Billion | ▼ -44.6% |
| 2019 | 0.14x | CN¥216.30 Million | CN¥1.52 Billion | ▲ +320.3% |
| 2018 | -0.06x | CN¥-86.12 Million | CN¥1.34 Billion | ▼ -203.5% |
| 2017 | 0.06x | CN¥52.90 Million | CN¥849.67 Million | ▲ +49.2% |
| 2016 | 0.04x | CN¥39.11 Million | CN¥936.87 Million | ▼ -72.0% |
| 2015 | 0.15x | CN¥111.52 Million | CN¥747.97 Million | ▼ -77.1% |
| 2014 | 0.65x | CN¥376.23 Million | CN¥578.08 Million | ▲ +29.2% |
| 2013 | 0.50x | CN¥347.28 Million | CN¥689.15 Million | ▲ +395.7% |
| 2012 | 0.10x | CN¥77.43 Million | CN¥761.66 Million | ▼ -37.3% |
| 2011 | 0.16x | CN¥123.55 Million | CN¥761.92 Million | ▼ -42.8% |
| 2010 | 0.28x | CN¥207.88 Million | CN¥732.98 Million | ▲ +217.0% |
| 2009 | 0.09x | CN¥97.65 Million | CN¥1.09 Billion | ▲ +1201.4% |
| 2008 | 0.01x | CN¥7.71 Million | CN¥1.12 Billion | ▼ -96.1% |
| 2007 | 0.18x | CN¥187.46 Million | CN¥1.07 Billion | ▲ +280.1% |
| 2006 | 0.05x | CN¥45.40 Million | CN¥980.79 Million | ▼ -44.0% |
| 2005 | 0.08x | CN¥83.40 Million | CN¥1.01 Billion | ▲ +1826.1% |
| 2004 | 0.00x | CN¥-4.17 Million | CN¥870.26 Million | ▼ -103.0% |
| 2003 | 0.16x | CN¥132.89 Million | CN¥818.46 Million | ▲ +615.7% |
| 2002 | 0.02x | CN¥21.98 Million | CN¥968.69 Million | ▼ -0.3% |
| 2001 | 0.02x | CN¥18.94 Million | CN¥832.52 Million | ▼ -95.4% |
| 2000 | 0.50x | CN¥279.86 Million | CN¥562.53 Million | ▲ +8754.4% |
| 1999 | 0.01x | CN¥2.39 Million | CN¥424.85 Million | ▼ -18.9% |
| 1998 | 0.01x | CN¥3.78 Million | CN¥546.26 Million | — |