China National Nuclear Power (601985) — Cash Flow-to-Debt Ratio
China National Nuclear Power (601985) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of CN¥12.36 Billion could theoretically repay 0% of its total liabilities (CN¥344.27 Billion) in one year. See China National Nuclear Power free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China National Nuclear Power Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for China National Nuclear Power across 11 annual periods. Also explore China National Nuclear Power (601985) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China National Nuclear Power (2014–2024)
Year-by-year debt coverage analysis for China National Nuclear Power. For market capitalisation and broader financial context, see China National Nuclear Power (601985) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥40.72 Billion | CN¥450.37 Billion | ▼ -21.1% |
| 2023 | 0.11x | CN¥43.13 Billion | CN¥376.47 Billion | ▼ -22.3% |
| 2022 | 0.15x | CN¥46.70 Billion | CN¥316.75 Billion | ▲ +17.7% |
| 2021 | 0.13x | CN¥35.61 Billion | CN¥284.34 Billion | ▲ +6.7% |
| 2020 | 0.12x | CN¥31.13 Billion | CN¥265.26 Billion | ▲ +13.3% |
| 2019 | 0.10x | CN¥26.67 Billion | CN¥257.36 Billion | ▲ +6.2% |
| 2018 | 0.10x | CN¥23.41 Billion | CN¥239.91 Billion | ▲ +11.0% |
| 2017 | 0.09x | CN¥19.82 Billion | CN¥225.57 Billion | ▼ -0.2% |
| 2016 | 0.09x | CN¥18.52 Billion | CN¥210.32 Billion | ▲ +2.7% |
| 2015 | 0.09x | CN¥16.96 Billion | CN¥197.89 Billion | ▲ +58.0% |
| 2014 | 0.05x | CN¥9.54 Billion | CN¥175.88 Billion | — |