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. See financial flexibility index of Datang HuaYin Electric 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
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. For the full cash flow conversion analysis, see 600744 cash flow metrics.
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. Check Datang HuaYin Electric 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 | 0.11x | 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 | — |