Ningbo Thermal Power Co Ltd (600982) — 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. See Ningbo Thermal Power Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ningbo Thermal Power Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Ningbo Thermal Power Co Ltd across 22 annual periods. Also explore net asset momentum of Ningbo Thermal Power Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningbo Thermal Power Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Ningbo Thermal Power Co Ltd. For market capitalisation and broader financial context, see 600982 market cap.
| 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 | — |