Ningbo Thermal Power Co Ltd Cash Flow-to-Debt Ratio
Ningbo Thermal Power Co Ltd cash flow-to-debt ratio. Ningbo Thermal Power Co Ltd (600982) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥381.75 Million could theoretically repay 0% of its total liabilities (CN¥11.13 Billion) in one year. Check cash flow quality index of Ningbo Thermal Power Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Thermal Power Co Ltd (2003–2024)
Cash flow-to-debt ratio of Ningbo Thermal Power Co Ltd from 2003 to 2024. Historical debt coverage capacity for Ningbo Thermal Power Co Ltd across 22 annual periods. Check Ningbo Thermal Power Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Thermal Power Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Ningbo Thermal Power Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Ningbo Thermal Power Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Thermal Power Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥568.87 Million | CN¥10.04 Billion | ▲ +96.7% |
| 2023 | 0.03x | CN¥253.34 Million | CN¥8.79 Billion | ▼ -74.1% |
| 2022 | 0.11x | CN¥779.66 Million | CN¥7.01 Billion | ▲ +562.9% |
| 2021 | 0.02x | CN¥93.63 Million | CN¥5.58 Billion | ▼ -85.6% |
| 2020 | 0.12x | CN¥363.63 Million | CN¥3.12 Billion | ▼ -26.0% |
| 2019 | 0.16x | CN¥382.98 Million | CN¥2.43 Billion | ▲ +2545.9% |
| 2018 | 0.01x | CN¥17.92 Million | CN¥3.01 Billion | ▼ -94.8% |
| 2017 | 0.12x | CN¥186.63 Million | CN¥1.62 Billion | ▲ +257.8% |
| 2016 | -0.07x | CN¥-63.75 Million | CN¥873.93 Million | ▼ -134.1% |
| 2015 | 0.21x | CN¥140.56 Million | CN¥656.69 Million | ▲ +460.2% |
| 2014 | 0.04x | CN¥19.81 Million | CN¥518.36 Million | ▼ -87.1% |
| 2013 | 0.30x | CN¥196.71 Million | CN¥662.26 Million | ▲ +152.6% |
| 2012 | 0.12x | CN¥79.37 Million | CN¥674.95 Million | ▲ +324.6% |
| 2011 | 0.03x | CN¥15.39 Million | CN¥555.65 Million | ▼ -69.5% |
| 2010 | 0.09x | CN¥41.95 Million | CN¥461.38 Million | ▼ -77.5% |
| 2009 | 0.40x | CN¥155.80 Million | CN¥385.98 Million | ▲ +106.0% |
| 2008 | 0.20x | CN¥35.89 Million | CN¥183.15 Million | ▼ -61.1% |
| 2007 | 0.50x | CN¥83.96 Million | CN¥166.50 Million | ▲ +17.1% |
| 2006 | 0.43x | CN¥79.93 Million | CN¥185.56 Million | ▲ +321.8% |
| 2005 | -0.19x | CN¥-38.43 Million | CN¥197.83 Million | ▼ -202.5% |
| 2004 | 0.19x | CN¥29.88 Million | CN¥157.67 Million | ▼ -32.2% |
| 2003 | 0.28x | CN¥48.36 Million | CN¥172.99 Million | — |