China Three Gorges New Energy Group Co Ltd Cash Flow-to-Debt Ratio
China Three Gorges New Energy Group Co Ltd cash flow-to-debt ratio. China Three Gorges New Energy Group Co Ltd (600905) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥9.07 Billion could theoretically repay 0% of its total liabilities (CN¥268.63 Billion) in one year. Check China Three Gorges New Energy Group Co L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Three Gorges New Energy Group Co Ltd (2005–2025)
Cash flow-to-debt ratio of China Three Gorges New Energy Group Co Ltd from 2005 to 2025. Historical debt coverage capacity for China Three Gorges New Energy Group Co Ltd across 16 annual periods. Check 600905 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
China Three Gorges New Energy Group Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
China Three Gorges New Energy Group Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for China Three Gorges New Energy Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China Three Gorges New Energy Group Co L.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥20.94 Billion | CN¥278.41 Billion | ▲ +0.8% |
| 2024 | 0.07x | CN¥18.90 Billion | CN¥253.22 Billion | ▲ +11.8% |
| 2023 | 0.07x | CN¥14.43 Billion | CN¥216.22 Billion | ▼ -31.1% |
| 2022 | 0.10x | CN¥16.87 Billion | CN¥174.17 Billion | ▲ +54.5% |
| 2021 | 0.06x | CN¥8.82 Billion | CN¥140.60 Billion | ▼ -32.8% |
| 2020 | 0.09x | CN¥8.98 Billion | CN¥96.14 Billion | ▼ -11.0% |
| 2019 | 0.10x | CN¥6.12 Billion | CN¥58.35 Billion | ▼ -13.3% |
| 2018 | 0.12x | CN¥5.07 Billion | CN¥41.91 Billion | ▲ +4.4% |
| 2017 | 0.12x | CN¥4.69 Billion | CN¥40.45 Billion | ▲ +23.5% |
| 2016 | 0.09x | CN¥3.85 Billion | CN¥40.98 Billion | ▼ -41.3% |
| 2010 | 0.16x | CN¥491.27 Million | CN¥3.07 Billion | ▲ +39.8% |
| 2009 | 0.11x | CN¥262.20 Million | CN¥2.29 Billion | ▲ +90.3% |
| 2008 | 0.06x | CN¥444.06 Million | CN¥7.39 Billion | ▲ +1648.7% |
| 2007 | 0.00x | CN¥20.59 Million | CN¥5.99 Billion | ▼ -78.6% |
| 2006 | 0.02x | CN¥82.56 Million | CN¥5.14 Billion | ▲ +213.4% |
| 2005 | -0.01x | CN¥-60.05 Million | CN¥4.24 Billion | — |