Datang HuaYin Electric Power Co Ltd (600744) — Cash Flow-to-Debt Ratio
Datang HuaYin Electric Power Co Ltd (600744) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥1.12 Billion could theoretically repay 0% of its total liabilities (CN¥26.53 Billion) in one year. Explore Datang HuaYin Electric Power Co Ltd strategic 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
Datang HuaYin Electric Power Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Datang HuaYin Electric Power Co Ltd across 28 annual periods. Also explore 600744 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Datang HuaYin Electric Power Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Datang HuaYin Electric Power Co Ltd. For market capitalisation and broader financial context, see 600744 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥3.22 Billion | CN¥28.53 Billion | ▲ +68.1% |
| 2024 | 0.07x | CN¥1.76 Billion | CN¥26.31 Billion | ▼ -5.8% |
| 2023 | 0.07x | CN¥1.58 Billion | CN¥22.23 Billion | ▲ +133.9% |
| 2022 | 0.03x | CN¥607.94 Million | CN¥19.97 Billion | ▲ +165.3% |
| 2021 | -0.05x | CN¥-893.85 Million | CN¥19.18 Billion | ▼ -129.6% |
| 2020 | 0.16x | CN¥2.38 Billion | CN¥15.11 Billion | ▲ +99.6% |
| 2019 | 0.08x | CN¥1.30 Billion | CN¥16.44 Billion | ▼ -33.5% |
| 2018 | 0.12x | CN¥1.75 Billion | CN¥14.75 Billion | ▲ +281.8% |
| 2017 | 0.03x | CN¥495.96 Million | CN¥15.98 Billion | ▼ -70.3% |
| 2016 | 0.10x | CN¥1.59 Billion | CN¥15.21 Billion | ▼ -52.6% |
| 2015 | 0.22x | CN¥3.51 Billion | CN¥15.92 Billion | ▲ +110.3% |
| 2014 | 0.10x | CN¥1.47 Billion | CN¥13.98 Billion | ▲ +6.9% |
| 2013 | 0.10x | CN¥1.43 Billion | CN¥14.58 Billion | ▲ +12.1% |
| 2012 | 0.09x | CN¥1.26 Billion | CN¥14.42 Billion | ▲ +31.5% |
| 2011 | 0.07x | CN¥898.97 Million | CN¥13.50 Billion | ▲ +7.2% |
| 2010 | 0.06x | CN¥787.80 Million | CN¥12.68 Billion | ▲ +34.9% |
| 2009 | 0.05x | CN¥561.78 Million | CN¥12.20 Billion | ▼ -70.1% |
| 2008 | 0.15x | CN¥1.71 Billion | CN¥11.11 Billion | ▲ +48.4% |
| 2007 | 0.10x | CN¥871.06 Million | CN¥8.41 Billion | ▲ +20.3% |
| 2006 | 0.09x | CN¥617.63 Million | CN¥7.17 Billion | ▲ +398.7% |
| 2005 | -0.03x | CN¥-179.43 Million | CN¥6.22 Billion | ▼ -124.6% |
| 2004 | 0.12x | CN¥467.20 Million | CN¥3.98 Billion | ▲ +503.8% |
| 2003 | 0.02x | CN¥58.32 Million | CN¥3.00 Billion | ▼ -85.0% |
| 2002 | 0.13x | CN¥304.36 Million | CN¥2.35 Billion | ▲ +51.4% |
| 2001 | 0.09x | CN¥182.40 Million | CN¥2.13 Billion | ▼ -46.0% |
| 2000 | 0.16x | CN¥303.47 Million | CN¥1.92 Billion | ▲ +911.2% |
| 1999 | 0.02x | CN¥25.25 Million | CN¥1.61 Billion | ▼ -84.9% |
| 1998 | 0.10x | CN¥142.74 Million | CN¥1.38 Billion | — |