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 how financially flexible is Dalian Thermal Power 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
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. For the full cash flow conversion analysis, see 600719 cash generation efficiency.
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. Check Dalian Thermal Power 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 |
|---|---|---|---|---|
| 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 | — |