Guangdong Meiyan Jixiang Hydropower Co Ltd Cash Flow-to-Debt Ratio
Guangdong Meiyan Jixiang Hydropower Co Ltd 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. Check 600868 cash flow quality index 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 Guangdong Meiyan Jixiang Hydropower Co Ltd (1998–2025)
Cash flow-to-debt ratio of Guangdong Meiyan Jixiang Hydropower Co Ltd from 1998 to 2025. Historical debt coverage capacity for Guangdong Meiyan Jixiang Hydropower Co Ltd across 28 annual periods. Check 600868 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Meiyan Jixiang Hydropower Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Guangdong Meiyan Jixiang Hydropower Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Guangdong Meiyan Jixiang Hydropower Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Meiyan Jixiang Hydropower Co L.
| 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 | — |