Power Construction Corp of China Ltd (601669) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. See financial agility of Power Construction Corp of China Ltd 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¥13.73 Billion
CNY

Total Liabilities

CN¥1.15 Trillion
CNY

Data as of

Sep 2025
Most recent filing

Power Construction Corp of China Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Power Construction Corp of China Ltd across 19 annual periods. For the full cash flow conversion analysis, see 601669 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Power Construction Corp of China Ltd (2007–2025)

Year-by-year debt coverage analysis for Power Construction Corp of China Ltd. Check 601669 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.03x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.