China Energy Engineering Corp Ltd (601868) — 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 cash flow reinvestment rate of China Energy Engineering Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 how large is China Energy Engineering Corp Ltd's balance sheet for the complete picture of this company's asset base.
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 overview.
| 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 | — |