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 Qingdao Huijintong Power leverage flexibility ratio 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
Qingdao Huijintong Power Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Qingdao Huijintong Power across 15 annual periods. For the full cash flow conversion analysis, see Qingdao Huijintong Power operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Qingdao Huijintong Power (2011–2025)
Year-by-year debt coverage analysis for Qingdao Huijintong Power. Check how high is Qingdao Huijintong 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 |
|---|---|---|---|---|
| 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 | — |