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. Explore 600726 long-term asset investment ratio 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
Huadian Energy Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Huadian Energy across 28 annual periods. Also explore 600726 total asset value for the complete picture of this company's asset base.
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 market value of Huadian Energy.
| 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 | — |