Guangdong Meiyan Jixiang Hydropower Co Ltd (600868) — Cash Flow-to-Debt Ratio
Guangdong Meiyan Jixiang Hydropower Co Ltd (600868) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥50.08 Million could theoretically repay 0% of its total liabilities (CN¥920.30 Million) in one year. Explore 600868 strategic capital deployment 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
Guangdong Meiyan Jixiang Hydropower Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Guangdong Meiyan Jixiang Hydropower Co Ltd across 28 annual periods. Also explore 600868 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong Meiyan Jixiang Hydropower Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Guangdong Meiyan Jixiang Hydropower Co Ltd. For market capitalisation and broader financial context, see 600868 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥78.72 Million | CN¥915.44 Million | ▼ -40.1% |
| 2024 | 0.14x | CN¥100.82 Million | CN¥702.63 Million | ▼ -39.6% |
| 2023 | 0.24x | CN¥96.60 Million | CN¥406.35 Million | ▲ +21.6% |
| 2022 | 0.20x | CN¥79.40 Million | CN¥406.26 Million | ▲ +658.0% |
| 2021 | -0.04x | CN¥-12.90 Million | CN¥368.15 Million | ▼ -101.1% |
| 2020 | 3.10x | CN¥97.60 Million | CN¥31.50 Million | ▼ -39.4% |
| 2019 | 5.11x | CN¥177.56 Million | CN¥34.74 Million | ▲ +149.0% |
| 2018 | 2.05x | CN¥80.64 Million | CN¥39.28 Million | ▲ +82.7% |
| 2017 | 1.12x | CN¥88.65 Million | CN¥78.90 Million | ▲ +46.2% |
| 2016 | 0.77x | CN¥195.58 Million | CN¥254.48 Million | ▲ +307.1% |
| 2015 | 0.19x | CN¥82.20 Million | CN¥435.43 Million | ▼ -19.7% |
| 2014 | 0.24x | CN¥132.51 Million | CN¥563.69 Million | ▲ +16.2% |
| 2013 | 0.20x | CN¥122.65 Million | CN¥606.51 Million | ▲ +52.6% |
| 2012 | 0.13x | CN¥99.00 Million | CN¥747.13 Million | ▲ +39.5% |
| 2011 | 0.09x | CN¥134.90 Million | CN¥1.42 Billion | ▼ -1.9% |
| 2010 | 0.10x | CN¥166.90 Million | CN¥1.72 Billion | ▲ +42.1% |
| 2009 | 0.07x | CN¥191.66 Million | CN¥2.81 Billion | ▲ +9.0% |
| 2008 | 0.06x | CN¥220.04 Million | CN¥3.52 Billion | ▼ -7.2% |
| 2007 | 0.07x | CN¥395.86 Million | CN¥5.88 Billion | ▲ +70.1% |
| 2006 | 0.04x | CN¥229.01 Million | CN¥5.79 Billion | ▲ +46.5% |
| 2005 | 0.03x | CN¥162.15 Million | CN¥6.00 Billion | ▲ +30.7% |
| 2004 | 0.02x | CN¥104.20 Million | CN¥5.04 Billion | ▼ -66.4% |
| 2003 | 0.06x | CN¥181.71 Million | CN¥2.96 Billion | ▼ -12.9% |
| 2002 | 0.07x | CN¥118.73 Million | CN¥1.68 Billion | ▼ -21.3% |
| 2001 | 0.09x | CN¥105.03 Million | CN¥1.17 Billion | ▼ -71.3% |
| 2000 | 0.31x | CN¥226.49 Million | CN¥726.16 Million | ▼ -36.4% |
| 1999 | 0.49x | CN¥197.83 Million | CN¥403.40 Million | ▲ +5.9% |
| 1998 | 0.46x | CN¥119.34 Million | CN¥257.75 Million | — |