China National Electric Apparatus R Cash Flow-to-Debt Ratio
China National Electric Apparatus R cash flow-to-debt ratio. China National Electric Apparatus R (688128) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥367.88 Million could theoretically repay 0% of its total liabilities (CN¥4.52 Billion) in one year. Check 688128 cash to earnings ratio 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 China National Electric Apparatus R (2016–2024)
Cash flow-to-debt ratio of China National Electric Apparatus R from 2016 to 2024. Historical debt coverage capacity for China National Electric Apparatus R across 9 annual periods. Check 688128 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
China National Electric Apparatus R Cash Flow-to-Debt Ratio by Year (2016–2024)
China National Electric Apparatus R cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for China National Electric Apparatus R. For the full cash flow conversion analysis, see China National Electric Apparatus R cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥528.40 Million | CN¥4.16 Billion | ▲ +40.6% |
| 2023 | 0.09x | CN¥400.05 Million | CN¥4.43 Billion | ▼ -54.2% |
| 2022 | 0.20x | CN¥705.59 Million | CN¥3.57 Billion | ▲ +336.0% |
| 2021 | 0.05x | CN¥108.11 Million | CN¥2.39 Billion | ▼ -80.1% |
| 2020 | 0.23x | CN¥380.86 Million | CN¥1.68 Billion | ▼ -29.5% |
| 2019 | 0.32x | CN¥445.85 Million | CN¥1.38 Billion | ▲ +195.8% |
| 2018 | 0.11x | CN¥174.10 Million | CN¥1.60 Billion | ▲ +11.6% |
| 2017 | 0.10x | CN¥135.88 Million | CN¥1.39 Billion | ▼ -12.9% |
| 2016 | 0.11x | CN¥160.20 Million | CN¥1.43 Billion | — |