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 Guangdong Meiyan Jixiang Hydropower Co L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600868 cash flow metrics.
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. Check cash flow quality index of Guangdong Meiyan Jixiang Hydropower Co L to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |