China Energy Engineering Corp Ltd (601868) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

China Energy Engineering Corp Ltd (601868) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥21.05 Billion could theoretically repay 0% of its total liabilities (CN¥739.86 Billion) in one year. See China Energy Engineering Corp Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥21.05 Billion
CNY

Total Liabilities

CN¥739.86 Billion
CNY

Data as of

Dec 2025
Most recent filing

China Energy Engineering Corp Ltd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for China Energy Engineering Corp Ltd across 14 annual periods. Also explore 601868 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for China Energy Engineering Corp Ltd (2012–2025)

Year-by-year debt coverage analysis for China Energy Engineering Corp Ltd. For market capitalisation and broader financial context, see 601868 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.02x CN¥12.34 Billion CN¥739.86 Billion ▲ +0.3%
2024 0.02x CN¥11.03 Billion CN¥663.18 Billion ▲ +4.3%
2023 0.02x CN¥9.49 Billion CN¥594.90 Billion ▼ -0.1%
2022 0.02x CN¥7.93 Billion CN¥496.86 Billion ▼ -31.5%
2021 0.02x CN¥8.84 Billion CN¥379.13 Billion ▲ +21.5%
2020 0.02x CN¥6.49 Billion CN¥338.12 Billion ▼ -46.0%
2019 0.04x CN¥10.96 Billion CN¥308.38 Billion ▲ +106.8%
2018 0.02x CN¥5.06 Billion CN¥294.22 Billion ▼ -19.4%
2017 0.02x CN¥5.63 Billion CN¥264.03 Billion ▼ -0.1%
2016 0.02x CN¥4.67 Billion CN¥218.67 Billion ▲ +211.2%
2015 -0.02x CN¥-3.83 Billion CN¥199.81 Billion ▼ -164.1%
2014 0.03x CN¥5.23 Billion CN¥174.88 Billion ▼ -36.3%
2013 0.05x CN¥7.20 Billion CN¥153.25 Billion ▲ +1636.9%
2012 0.00x CN¥-402.61 Million CN¥131.65 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.