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. Check total reinvestment intensity of Qingdao Huijintong Power to assess the company's total reinvestment commitment from operating cash flow.
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 Qingdao Huijintong Power (603577) total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |