Qingdao Huijintong Power (603577) — Cash Flow-to-Debt Ratio
Qingdao Huijintong Power (603577) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-34.31 Million could theoretically repay 0% of its total liabilities (CN¥4.40 Billion) in one year. See 603577 free cash flow generation 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
Qingdao Huijintong Power Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Qingdao Huijintong Power across 15 annual periods. Also explore 603577 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qingdao Huijintong Power (2011–2025)
Year-by-year debt coverage analysis for Qingdao Huijintong Power. For market capitalisation and broader financial context, see Qingdao Huijintong Power (603577) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥217.93 Million | CN¥4.23 Billion | ▲ +9.8% |
| 2024 | 0.05x | CN¥183.33 Million | CN¥3.91 Billion | ▲ +1.4% |
| 2023 | 0.05x | CN¥198.82 Million | CN¥4.30 Billion | ▲ +201.4% |
| 2022 | -0.05x | CN¥-189.22 Million | CN¥4.14 Billion | ▲ +58.1% |
| 2021 | -0.11x | CN¥-312.96 Million | CN¥2.87 Billion | ▼ -105.1% |
| 2020 | -0.05x | CN¥-64.38 Million | CN¥1.21 Billion | ▼ -538.5% |
| 2019 | -0.01x | CN¥-10.27 Million | CN¥1.23 Billion | ▲ +89.2% |
| 2018 | -0.08x | CN¥-83.97 Million | CN¥1.09 Billion | ▲ +80.6% |
| 2017 | -0.40x | CN¥-281.88 Million | CN¥709.50 Million | ▼ -358.1% |
| 2016 | -0.09x | CN¥-55.39 Million | CN¥638.71 Million | ▼ -327.5% |
| 2015 | 0.04x | CN¥14.77 Million | CN¥387.57 Million | ▲ +33.2% |
| 2014 | 0.03x | CN¥10.76 Million | CN¥375.91 Million | ▼ -85.8% |
| 2013 | 0.20x | CN¥92.14 Million | CN¥455.55 Million | ▲ +8.3% |
| 2012 | 0.19x | CN¥89.23 Million | CN¥477.72 Million | ▲ +2153.3% |
| 2011 | -0.01x | CN¥-4.59 Million | CN¥504.05 Million | — |