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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore China Nuclear Engineering Co equity growth rate to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for China Nuclear Engineering Co. For market capitalisation and broader financial context, see China Nuclear Engineering Co (601611) total market value.

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.