China Yangtze Power Co Ltd (600900) — Cash Flow-to-Debt Ratio
China Yangtze Power Co Ltd (600900) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥20.26 Billion could theoretically repay 0% of its total liabilities (CN¥335.78 Billion) in one year. Explore China Yangtze Power Co Ltd (600900) long-term investment share 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
China Yangtze Power Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for China Yangtze Power Co Ltd across 22 annual periods. Also explore China Yangtze Power Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Yangtze Power Co Ltd (2003–2024)
Year-by-year debt coverage analysis for China Yangtze Power Co Ltd. For market capitalisation and broader financial context, see market cap of China Yangtze Power Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥59.65 Billion | CN¥344.10 Billion | ▼ -3.5% |
| 2023 | 0.18x | CN¥64.75 Billion | CN¥360.39 Billion | ▲ +33.3% |
| 2022 | 0.13x | CN¥43.48 Billion | CN¥322.59 Billion | ▼ -47.8% |
| 2021 | 0.26x | CN¥35.73 Billion | CN¥138.27 Billion | ▼ -4.0% |
| 2020 | 0.27x | CN¥41.04 Billion | CN¥152.50 Billion | ▲ +8.1% |
| 2019 | 0.25x | CN¥36.46 Billion | CN¥146.46 Billion | ▼ -4.3% |
| 2018 | 0.26x | CN¥39.74 Billion | CN¥152.81 Billion | ▲ +7.4% |
| 2017 | 0.24x | CN¥39.69 Billion | CN¥163.88 Billion | ▲ +5.8% |
| 2016 | 0.23x | CN¥38.99 Billion | CN¥170.37 Billion | ▼ -1.6% |
| 2015 | 0.23x | CN¥39.79 Billion | CN¥171.10 Billion | ▼ -33.5% |
| 2014 | 0.35x | CN¥21.30 Billion | CN¥60.86 Billion | ▲ +38.2% |
| 2013 | 0.25x | CN¥18.09 Billion | CN¥71.43 Billion | ▼ -7.1% |
| 2012 | 0.27x | CN¥21.91 Billion | CN¥80.35 Billion | ▲ +52.1% |
| 2011 | 0.18x | CN¥16.16 Billion | CN¥90.14 Billion | ▼ -7.3% |
| 2010 | 0.19x | CN¥17.66 Billion | CN¥91.30 Billion | ▲ +129.4% |
| 2009 | 0.08x | CN¥8.43 Billion | CN¥99.99 Billion | ▼ -74.0% |
| 2008 | 0.32x | CN¥6.59 Billion | CN¥20.33 Billion | ▲ +51.9% |
| 2007 | 0.21x | CN¥4.92 Billion | CN¥23.06 Billion | ▼ -29.6% |
| 2006 | 0.30x | CN¥4.99 Billion | CN¥16.47 Billion | ▼ -4.7% |
| 2005 | 0.32x | CN¥5.45 Billion | CN¥17.13 Billion | ▼ -32.4% |
| 2004 | 0.47x | CN¥5.28 Billion | CN¥11.23 Billion | ▲ +153.1% |
| 2003 | 0.19x | CN¥1.82 Billion | CN¥9.79 Billion | — |