Qingdao Huijintong Power Cash Flow-to-Debt Ratio
Qingdao Huijintong Power 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 Qingdao Huijintong Power (603577) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Qingdao Huijintong Power (2011–2025)
Cash flow-to-debt ratio of Qingdao Huijintong Power from 2011 to 2025. Historical debt coverage capacity for Qingdao Huijintong Power across 15 annual periods. Check 603577 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Huijintong Power Cash Flow-to-Debt Ratio by Year (2011–2025)
Qingdao Huijintong Power cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Qingdao Huijintong Power. For the full cash flow conversion analysis, see Qingdao Huijintong Power cash flow conversion.
| 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 | — |