Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (600863) — 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. See 600863 cash flow after capex ratio 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
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd across 27 annual periods. Also explore net asset growth rate of Inner Mongolia MengDian HuaNeng Thermal to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (1998–2024)
Year-by-year debt coverage analysis for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd. For market capitalisation and broader financial context, see Inner Mongolia MengDian HuaNeng Thermal market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |