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. Explore Ningbo Thermal Power Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 600982 asset base for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |