China Three Gorges New Energy Group Co Ltd (600905) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. See China Three Gorges New Energy Group Co L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥9.07 Billion
CNY

Total Liabilities

CN¥268.63 Billion
CNY

Data as of

Sep 2025
Most recent filing

China Three Gorges New Energy Group Co Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for China Three Gorges New Energy Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China Three Gorges New Energy Group Co L.

Annual Cash Flow-to-Debt Ratio for China Three Gorges New Energy Group Co Ltd (2005–2025)

Year-by-year debt coverage analysis for China Three Gorges New Energy Group Co Ltd. Check cash flow quality index of China Three Gorges New Energy Group Co L to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.