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 free cash flow generation of Datang HuaYin Electric Power Co Ltd 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
Datang HuaYin Electric Power Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Datang HuaYin Electric Power Co Ltd across 27 annual periods. Also explore net asset momentum of Datang HuaYin Electric Power Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Datang HuaYin Electric Power Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Datang HuaYin Electric Power Co Ltd. For market capitalisation and broader financial context, see Datang HuaYin Electric Power Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |