Dalian Thermal Power Co Ltd (600719) — 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. See 600719 FCF generation index 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
Dalian Thermal Power Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Dalian Thermal Power Co Ltd across 28 annual periods. Also explore Dalian Thermal Power Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dalian Thermal Power Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Dalian Thermal Power Co Ltd. For market capitalisation and broader financial context, see 600719 stock market capitalisation.
| 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 | — |