China Energy Engineering Corp Ltd Cash Flow-to-Debt Ratio
China Energy Engineering Corp Ltd cash flow-to-debt ratio. 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. Check 601868 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 China Energy Engineering Corp Ltd (2012–2025)
Cash flow-to-debt ratio of China Energy Engineering Corp Ltd from 2012 to 2025. Historical debt coverage capacity for China Energy Engineering Corp Ltd across 14 annual periods. Check cash flow quality index of China Energy Engineering Corp Ltd to evaluate the quality of earnings relative to operating cash generation.
China Energy Engineering Corp Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
China Energy Engineering Corp Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for China Energy Engineering Corp Ltd. For the full cash flow conversion analysis, see China Energy Engineering Corp Ltd (601868) cash conversion ratio.
| 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 | — |