Power Construction Corp of China Ltd Cash Flow-to-Debt Ratio
Power Construction Corp of China Ltd cash flow-to-debt ratio. Power Construction Corp of China Ltd (601669) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥13.73 Billion could theoretically repay 0% of its total liabilities (CN¥1.15 Trillion) in one year. Check Power Construction Corp of China Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Power Construction Corp of China Ltd (2007–2025)
Cash flow-to-debt ratio of Power Construction Corp of China Ltd from 2007 to 2025. Historical debt coverage capacity for Power Construction Corp of China Ltd across 19 annual periods. Check Power Construction Corp of China Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Power Construction Corp of China Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Power Construction Corp of China Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Power Construction Corp of China Ltd. For the full cash flow conversion analysis, see how efficiently does Power Construction Corp of China Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥30.70 Billion | CN¥1.10 Trillion | ▲ +15.8% |
| 2024 | 0.02x | CN¥24.55 Billion | CN¥1.02 Trillion | ▼ -3.0% |
| 2023 | 0.02x | CN¥22.24 Billion | CN¥894.12 Billion | ▼ -35.5% |
| 2022 | 0.04x | CN¥30.83 Billion | CN¥799.73 Billion | ▲ +78.6% |
| 2021 | 0.02x | CN¥15.62 Billion | CN¥723.85 Billion | ▼ -66.7% |
| 2020 | 0.06x | CN¥42.96 Billion | CN¥662.63 Billion | ▲ +335.8% |
| 2019 | 0.01x | CN¥9.22 Billion | CN¥619.76 Billion | ▼ -55.8% |
| 2018 | 0.03x | CN¥19.18 Billion | CN¥570.38 Billion | ▲ +176.1% |
| 2017 | 0.01x | CN¥5.57 Billion | CN¥457.18 Billion | ▼ -82.5% |
| 2016 | 0.07x | CN¥28.94 Billion | CN¥414.53 Billion | ▲ +119.1% |
| 2015 | 0.03x | CN¥10.69 Billion | CN¥335.39 Billion | ▲ +12.6% |
| 2014 | 0.03x | CN¥6.75 Billion | CN¥238.68 Billion | ▼ -0.4% |
| 2013 | 0.03x | CN¥5.40 Billion | CN¥190.16 Billion | ▲ +71.9% |
| 2012 | 0.02x | CN¥2.42 Billion | CN¥146.67 Billion | ▼ -62.5% |
| 2011 | 0.04x | CN¥5.80 Billion | CN¥131.62 Billion | ▲ +77.8% |
| 2010 | 0.02x | CN¥2.68 Billion | CN¥107.84 Billion | ▼ -50.9% |
| 2009 | 0.05x | CN¥4.51 Billion | CN¥89.37 Billion | ▼ -38.5% |
| 2008 | 0.08x | CN¥5.45 Billion | CN¥66.33 Billion | ▲ +20.2% |
| 2007 | 0.07x | CN¥3.08 Billion | CN¥45.11 Billion | — |