Huadian Energy (600726) — Cash Flow-to-Debt Ratio
Huadian Energy (600726) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥61.25 Million could theoretically repay 0% of its total liabilities (CN¥25.25 Billion) in one year. See cash generation quality of Huadian Energy 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
Huadian Energy Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Huadian Energy across 28 annual periods. Also explore Huadian Energy (600726) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huadian Energy (1998–2025)
Year-by-year debt coverage analysis for Huadian Energy. For market capitalisation and broader financial context, see Huadian Energy stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥3.95 Billion | CN¥24.94 Billion | ▲ +27.5% |
| 2024 | 0.12x | CN¥2.98 Billion | CN¥23.97 Billion | ▼ -16.9% |
| 2023 | 0.15x | CN¥3.42 Billion | CN¥22.88 Billion | ▼ -11.7% |
| 2022 | 0.17x | CN¥4.45 Billion | CN¥26.27 Billion | ▲ +4716.4% |
| 2021 | 0.00x | CN¥87.07 Million | CN¥24.73 Billion | ▼ -94.1% |
| 2020 | 0.06x | CN¥1.31 Billion | CN¥21.91 Billion | ▼ -20.8% |
| 2019 | 0.08x | CN¥1.64 Billion | CN¥21.75 Billion | ▼ -30.4% |
| 2018 | 0.11x | CN¥2.52 Billion | CN¥23.28 Billion | ▲ +175.9% |
| 2017 | 0.04x | CN¥889.06 Million | CN¥22.66 Billion | ▼ -65.4% |
| 2016 | 0.11x | CN¥2.42 Billion | CN¥21.36 Billion | ▼ -14.0% |
| 2015 | 0.13x | CN¥2.73 Billion | CN¥20.70 Billion | ▲ +3.4% |
| 2014 | 0.13x | CN¥2.55 Billion | CN¥20.01 Billion | ▲ +10.6% |
| 2013 | 0.12x | CN¥2.30 Billion | CN¥19.97 Billion | ▲ +35.1% |
| 2012 | 0.09x | CN¥1.67 Billion | CN¥19.59 Billion | ▲ +20.7% |
| 2011 | 0.07x | CN¥1.28 Billion | CN¥18.11 Billion | ▼ -20.9% |
| 2010 | 0.09x | CN¥1.63 Billion | CN¥18.29 Billion | ▼ -14.6% |
| 2009 | 0.10x | CN¥1.47 Billion | CN¥14.04 Billion | ▲ +39.6% |
| 2008 | 0.07x | CN¥977.56 Million | CN¥13.04 Billion | ▲ +27.7% |
| 2007 | 0.06x | CN¥471.42 Million | CN¥8.03 Billion | ▼ -63.6% |
| 2006 | 0.16x | CN¥882.73 Million | CN¥5.47 Billion | ▼ -34.2% |
| 2005 | 0.25x | CN¥1.42 Billion | CN¥5.80 Billion | ▲ +67.9% |
| 2004 | 0.15x | CN¥861.69 Million | CN¥5.89 Billion | ▼ -42.5% |
| 2003 | 0.25x | CN¥388.03 Million | CN¥1.53 Billion | ▼ -70.6% |
| 2002 | 0.86x | CN¥501.18 Million | CN¥580.16 Million | ▼ -11.0% |
| 2001 | 0.97x | CN¥589.80 Million | CN¥607.30 Million | ▲ +181.8% |
| 2000 | 0.34x | CN¥191.48 Million | CN¥555.64 Million | ▼ -62.3% |
| 1999 | 0.91x | CN¥743.26 Million | CN¥812.67 Million | ▲ +4209.2% |
| 1998 | 0.02x | CN¥20.48 Million | CN¥965.00 Million | — |