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. See 600900 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
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 600900 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 China Yangtze Power Co Ltd market cap and net worth.
| 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 | — |