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. See 600868 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
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 Guangdong Meiyan Jixiang Hydropower Co L (600868) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Guangdong Meiyan Jixiang Hydropower Co L worth.
| 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 | — |