China Suntien Green Energy Corp Ltd (600956) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

China Suntien Green Energy Corp Ltd (600956) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥2.64 Billion could theoretically repay 0% of its total liabilities (CN¥58.87 Billion) in one year. See China Suntien Green Energy Corp Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.64 Billion
CNY

Total Liabilities

CN¥58.87 Billion
CNY

Data as of

Sep 2025
Most recent filing

China Suntien Green Energy Corp Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for China Suntien Green Energy Corp Ltd across 16 annual periods. Also explore net asset growth rate of China Suntien Green Energy Corp Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for China Suntien Green Energy Corp Ltd (2009–2024)

Year-by-year debt coverage analysis for China Suntien Green Energy Corp Ltd. For market capitalisation and broader financial context, see China Suntien Green Energy Corp Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.07x CN¥3.72 Billion CN¥56.90 Billion ▼ -29.5%
2023 0.09x CN¥4.85 Billion CN¥52.28 Billion ▼ -35.1%
2022 0.14x CN¥7.46 Billion CN¥52.22 Billion ▲ +58.8%
2021 0.09x CN¥4.33 Billion CN¥48.15 Billion ▼ -6.4%
2020 0.10x CN¥3.90 Billion CN¥40.56 Billion ▼ -19.6%
2019 0.12x CN¥3.73 Billion CN¥31.21 Billion ▲ +1.4%
2018 0.12x CN¥3.16 Billion CN¥26.76 Billion ▲ +6.2%
2017 0.11x CN¥2.64 Billion CN¥23.79 Billion ▲ +38.3%
2016 0.08x CN¥1.59 Billion CN¥19.84 Billion ▲ +8.1%
2015 0.07x CN¥1.34 Billion CN¥18.02 Billion ▲ +7.8%
2014 0.07x CN¥885.49 Million CN¥12.85 Billion ▼ -55.5%
2013 0.15x CN¥1.60 Billion CN¥10.31 Billion ▲ +8.8%
2012 0.14x CN¥1.23 Billion CN¥8.64 Billion ▲ +30.9%
2011 0.11x CN¥866.02 Million CN¥7.96 Billion ▲ +4.3%
2010 0.10x CN¥654.34 Million CN¥6.27 Billion ▼ -18.8%
2009 0.13x CN¥501.76 Million CN¥3.91 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.