China Nuclear Engineering Co Cash Flow-to-Debt Ratio
China Nuclear Engineering Co cash flow-to-debt ratio. 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. Check 601611 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Nuclear Engineering Co (2011–2025)
Cash flow-to-debt ratio of China Nuclear Engineering Co from 2011 to 2025. Historical debt coverage capacity for China Nuclear Engineering Co across 15 annual periods. Check cash flow reinvestment rate of China Nuclear Engineering Co to assess the company's total reinvestment commitment from operating cash flow.
China Nuclear Engineering Co Cash Flow-to-Debt Ratio by Year (2011–2025)
China Nuclear Engineering Co cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for China Nuclear Engineering Co. For the full cash flow conversion analysis, see China Nuclear Engineering Co (601611) cash conversion ratio.
| 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 | — |