China National Nuclear Power Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.04x

China National Nuclear Power 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. Check how aggressively does China National Nuclear Power reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥12.36 Billion
CNY

Total Liabilities

CN¥344.27 Billion
CNY

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of China National Nuclear Power (2014–2024)

Cash flow-to-debt ratio of China National Nuclear Power from 2014 to 2024. Historical debt coverage capacity for China National Nuclear Power across 11 annual periods. Check China National Nuclear Power (601985) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

China National Nuclear Power Cash Flow-to-Debt Ratio by Year (2014–2024)

China National Nuclear Power cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for China National Nuclear Power. For the full cash flow conversion analysis, see cash efficiency ratio of China National Nuclear Power.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.