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 600956 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 600956 cash flow metrics.

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. Check 600956 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.07x 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.