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. Explore long-term investment intensity of China National Nuclear Power to see how much of total assets are deployed in long-term investments.
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 601985 total asset value for the complete picture of this company's asset base.
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) total market value.
| 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 | — |