China Yangtze Power Co Ltd Cash Flow-to-Debt Ratio
China Yangtze Power Co Ltd 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. Check China Yangtze Power Co Ltd cash earnings quality 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 China Yangtze Power Co Ltd (2003–2024)
Cash flow-to-debt ratio of China Yangtze Power Co Ltd from 2003 to 2024. Historical debt coverage capacity for China Yangtze Power Co Ltd across 22 annual periods. Check China Yangtze Power Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Yangtze Power Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
China Yangtze Power Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for China Yangtze Power Co Ltd. For the full cash flow conversion analysis, see China Yangtze Power Co Ltd cash flow conversion.
| 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 | — |