Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd Cash Flow-to-Debt Ratio
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd cash flow-to-debt ratio. Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (600863) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥2.37 Billion could theoretically repay 0% of its total liabilities (CN¥17.09 Billion) in one year. Check Inner Mongolia MengDian HuaNeng Thermal (600863) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (1998–2025)
Cash flow-to-debt ratio of Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd from 1998 to 2025. Historical debt coverage capacity for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd across 28 annual periods. Check Inner Mongolia MengDian HuaNeng Thermal cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd. For the full cash flow conversion analysis, see 600863 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥6.73 Billion | CN¥25.65 Billion | ▼ -16.2% |
| 2024 | 0.31x | CN¥5.10 Billion | CN¥16.30 Billion | ▼ -5.0% |
| 2023 | 0.33x | CN¥5.33 Billion | CN¥16.17 Billion | ▲ +25.1% |
| 2022 | 0.26x | CN¥5.15 Billion | CN¥19.56 Billion | ▲ +90.1% |
| 2021 | 0.14x | CN¥3.09 Billion | CN¥22.33 Billion | ▼ -12.6% |
| 2020 | 0.16x | CN¥3.91 Billion | CN¥24.69 Billion | ▲ +10.7% |
| 2019 | 0.14x | CN¥3.88 Billion | CN¥27.10 Billion | ▲ +15.6% |
| 2018 | 0.12x | CN¥3.28 Billion | CN¥26.51 Billion | ▲ +9.3% |
| 2017 | 0.11x | CN¥3.32 Billion | CN¥29.34 Billion | ▲ +38.5% |
| 2016 | 0.08x | CN¥2.14 Billion | CN¥26.18 Billion | ▼ -33.1% |
| 2015 | 0.12x | CN¥3.00 Billion | CN¥24.51 Billion | ▼ -31.2% |
| 2014 | 0.18x | CN¥4.34 Billion | CN¥24.45 Billion | ▼ -20.9% |
| 2013 | 0.22x | CN¥4.88 Billion | CN¥21.74 Billion | ▲ +36.9% |
| 2012 | 0.16x | CN¥3.79 Billion | CN¥23.09 Billion | ▲ +39.1% |
| 2011 | 0.12x | CN¥2.19 Billion | CN¥18.57 Billion | ▼ -21.3% |
| 2010 | 0.15x | CN¥2.57 Billion | CN¥17.13 Billion | ▲ +12.7% |
| 2009 | 0.13x | CN¥2.22 Billion | CN¥16.66 Billion | ▲ +1.9% |
| 2008 | 0.13x | CN¥2.34 Billion | CN¥17.92 Billion | ▲ +70.6% |
| 2007 | 0.08x | CN¥1.33 Billion | CN¥17.38 Billion | ▼ -25.4% |
| 2006 | 0.10x | CN¥1.56 Billion | CN¥15.17 Billion | ▲ +146.0% |
| 2005 | 0.04x | CN¥520.17 Million | CN¥12.48 Billion | ▼ -55.3% |
| 2004 | 0.09x | CN¥928.13 Million | CN¥9.95 Billion | ▼ -21.4% |
| 2003 | 0.12x | CN¥757.65 Million | CN¥6.38 Billion | ▲ +4.1% |
| 2002 | 0.11x | CN¥404.59 Million | CN¥3.55 Billion | ▼ -85.4% |
| 2001 | 0.78x | CN¥342.35 Million | CN¥438.12 Million | ▲ +553.6% |
| 2000 | 0.12x | CN¥50.98 Million | CN¥426.41 Million | ▲ +117.7% |
| 1999 | -0.68x | CN¥-308.52 Million | CN¥456.95 Million | ▼ -542.9% |
| 1998 | 0.15x | CN¥41.37 Million | CN¥271.39 Million | — |