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 financial flexibility index 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
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. For the full cash flow conversion analysis, see 600900 cash flow conversion.
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. Check China Yangtze Power Co Ltd (600900) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |