CECEP Wind-Power Corp Co Ltd (601016) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

CECEP Wind-Power Corp Co Ltd (601016) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥1.73 Billion could theoretically repay 0% of its total liabilities (CN¥26.39 Billion) in one year. See free cash flow generation of CECEP Wind-Power Corp Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.73 Billion
CNY

Total Liabilities

CN¥26.39 Billion
CNY

Data as of

Sep 2025
Most recent filing

CECEP Wind-Power Corp Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for CECEP Wind-Power Corp Co Ltd across 17 annual periods. Also explore CECEP Wind-Power Corp Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for CECEP Wind-Power Corp Co Ltd (2009–2025)

Year-by-year debt coverage analysis for CECEP Wind-Power Corp Co Ltd. For market capitalisation and broader financial context, see 601016 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.15x CN¥3.94 Billion CN¥26.15 Billion ▲ +15.5%
2024 0.13x CN¥3.35 Billion CN¥25.74 Billion ▼ -3.6%
2023 0.14x CN¥3.31 Billion CN¥24.50 Billion ▼ -19.1%
2022 0.17x CN¥4.54 Billion CN¥27.19 Billion ▲ +122.9%
2021 0.07x CN¥2.10 Billion CN¥28.03 Billion ▲ +20.9%
2020 0.06x CN¥1.40 Billion CN¥22.52 Billion ▼ -39.2%
2019 0.10x CN¥1.57 Billion CN¥15.42 Billion ▼ -6.5%
2018 0.11x CN¥1.51 Billion CN¥13.79 Billion ▲ +13.9%
2017 0.10x CN¥1.20 Billion CN¥12.56 Billion ▼ -8.5%
2016 0.10x CN¥1.14 Billion CN¥10.87 Billion ▼ -15.3%
2015 0.12x CN¥1.35 Billion CN¥10.91 Billion ▲ +2.8%
2014 0.12x CN¥1.12 Billion CN¥9.31 Billion ▼ -3.2%
2013 0.12x CN¥1.09 Billion CN¥8.76 Billion ▲ +37.8%
2012 0.09x CN¥671.96 Million CN¥7.45 Billion ▼ -22.2%
2011 0.12x CN¥856.68 Million CN¥7.39 Billion ▲ +66.2%
2010 0.07x CN¥439.32 Million CN¥6.29 Billion ▲ +24.1%
2009 0.06x CN¥282.81 Million CN¥5.03 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.