China Suntien Green Energy Corp Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

China Suntien Green Energy Corp Ltd cash flow-to-debt ratio. 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. Check total reinvestment intensity of China Suntien Green Energy Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of China Suntien Green Energy Corp Ltd from 2009 to 2024. Historical debt coverage capacity for China Suntien Green Energy Corp Ltd across 16 annual periods. Check China Suntien Green Energy Corp Ltd (600956) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

China Suntien Green Energy Corp Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for China Suntien Green Energy Corp Ltd. For the full cash flow conversion analysis, see China Suntien Green Energy Corp Ltd (600956) cash flow conversion.

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.