China National Electric Apparatus R (688128) — 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. See China National Electric Apparatus R 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
China National Electric Apparatus R Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for China National Electric Apparatus R across 9 annual periods. Also explore China National Electric Apparatus R (688128) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China National Electric Apparatus R (2016–2024)
Year-by-year debt coverage analysis for China National Electric Apparatus R. For market capitalisation and broader financial context, see how much is China National Electric Apparatus R worth.
| 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 | — |