Huadian Ener-B (900937) — Cash Flow-to-Debt Ratio
Huadian Ener-B (900937) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of $392.39 Million could theoretically repay 0% of its total liabilities ($23.50 Billion) in one year. See 900937 free cash flow to operating cash ratio 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
Huadian Ener-B Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Huadian Ener-B across 11 annual periods. Also explore 900937 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huadian Ener-B (2015–2025)
Year-by-year debt coverage analysis for Huadian Ener-B. For market capitalisation and broader financial context, see market cap of Huadian Ener-B.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $3.95 Billion | $24.94 Billion | ▲ +27.5% |
| 2024 | 0.12x | $2.98 Billion | $23.97 Billion | ▼ -16.9% |
| 2023 | 0.15x | $3.42 Billion | $22.88 Billion | ▼ -11.7% |
| 2022 | 0.17x | $4.45 Billion | $26.27 Billion | ▲ +4716.2% |
| 2021 | 0.00x | $87.07 Million | $24.73 Billion | ▼ -94.1% |
| 2020 | 0.06x | $1.31 Billion | $21.91 Billion | ▼ -20.8% |
| 2019 | 0.08x | $1.64 Billion | $21.75 Billion | ▼ -30.4% |
| 2018 | 0.11x | $2.52 Billion | $23.28 Billion | ▲ +175.9% |
| 2017 | 0.04x | $889.06 Million | $22.66 Billion | ▼ -65.4% |
| 2016 | 0.11x | $2.42 Billion | $21.36 Billion | ▼ -14.0% |
| 2015 | 0.13x | $2.73 Billion | $20.70 Billion | — |