China Nuclear Engineering Co (601611) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

China Nuclear Engineering Co (601611) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-1.94 Billion could theoretically repay 0% of its total liabilities (CN¥210.05 Billion) in one year. See China Nuclear Engineering Co (601611) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-1.94 Billion
CNY

Total Liabilities

CN¥210.05 Billion
CNY

Data as of

Sep 2025
Most recent filing

China Nuclear Engineering Co Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for China Nuclear Engineering Co across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does China Nuclear Engineering Co generate cash.

Annual Cash Flow-to-Debt Ratio for China Nuclear Engineering Co (2011–2025)

Year-by-year debt coverage analysis for China Nuclear Engineering Co. Check earnings quality score of China Nuclear Engineering Co to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.00x CN¥6.02 Million CN¥187.12 Billion ▲ +100.2%
2024 -0.02x CN¥-3.34 Billion CN¥184.30 Billion ▼ -917.4%
2023 0.00x CN¥-315.05 Million CN¥176.86 Billion ▲ +93.4%
2022 -0.03x CN¥-4.40 Billion CN¥162.29 Billion ▼ -259.9%
2021 0.02x CN¥2.41 Billion CN¥141.82 Billion ▼ -6.0%
2020 0.02x CN¥2.17 Billion CN¥119.96 Billion ▲ +147.9%
2019 -0.04x CN¥-3.94 Billion CN¥104.61 Billion ▼ -583.5%
2018 0.01x CN¥639.65 Million CN¥82.06 Billion ▼ -78.0%
2017 0.04x CN¥2.37 Billion CN¥66.88 Billion ▲ +174.3%
2016 -0.05x CN¥-2.73 Billion CN¥57.21 Billion ▼ -455.6%
2015 0.01x CN¥676.68 Million CN¥50.41 Billion ▲ +121.3%
2014 -0.06x CN¥-2.53 Billion CN¥40.13 Billion ▼ -136.3%
2013 -0.03x CN¥-779.29 Million CN¥29.19 Billion ▼ -144.0%
2012 0.06x CN¥1.56 Billion CN¥25.66 Billion ▲ +614.8%
2011 -0.01x CN¥-243.01 Million CN¥20.61 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.