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 601985 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 601985 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for China National Nuclear Power (2014–2024)
Year-by-year debt coverage analysis for China National Nuclear Power. Check how high is China National Nuclear Power's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |