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 financial agility of China Energy Engineering Corp Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see China Energy Engineering Corp Ltd cash flow conversion.

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. Check 601868 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.02x 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.