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. Explore Dalian Thermal Power Co Ltd long-term investment allocation 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
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 asset portfolio for the complete picture of this company's asset base.
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 Dalian Thermal Power Co Ltd stock valuation.
| 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 | — |