Shenzhen Nanshan Power Co Ltd (000037) — Cash Flow-to-Debt Ratio
Shenzhen Nanshan Power Co Ltd (000037) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥14.79 Million could theoretically repay 0% of its total liabilities (CN¥509.12 Million) in one year. Explore Shenzhen Nanshan Power Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Nanshan Power Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shenzhen Nanshan Power Co Ltd across 28 annual periods. Also explore 000037 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Nanshan Power Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shenzhen Nanshan Power Co Ltd. For market capitalisation and broader financial context, see Shenzhen Nanshan Power Co Ltd (000037) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-16.80 Million | CN¥536.48 Million | ▲ +58.0% |
| 2024 | -0.07x | CN¥-37.64 Million | CN¥504.81 Million | ▲ +51.1% |
| 2023 | -0.15x | CN¥-100.37 Million | CN¥658.55 Million | ▼ -189.3% |
| 2022 | 0.17x | CN¥207.17 Million | CN¥1.21 Billion | ▲ +627.0% |
| 2021 | -0.03x | CN¥-39.26 Million | CN¥1.21 Billion | ▼ -111.6% |
| 2020 | 0.28x | CN¥260.73 Million | CN¥933.09 Million | ▲ +59.3% |
| 2019 | 0.18x | CN¥202.94 Million | CN¥1.16 Billion | ▼ -5.8% |
| 2018 | 0.19x | CN¥236.56 Million | CN¥1.27 Billion | ▼ -18.7% |
| 2017 | 0.23x | CN¥196.80 Million | CN¥859.46 Million | ▼ -42.2% |
| 2016 | 0.40x | CN¥926.32 Million | CN¥2.34 Billion | ▲ +313.0% |
| 2015 | 0.10x | CN¥386.45 Million | CN¥4.03 Billion | ▼ -38.3% |
| 2014 | 0.16x | CN¥571.26 Million | CN¥3.68 Billion | ▲ +17.2% |
| 2013 | 0.13x | CN¥482.28 Million | CN¥3.64 Billion | ▲ +376.4% |
| 2012 | 0.03x | CN¥106.05 Million | CN¥3.81 Billion | ▼ -58.2% |
| 2011 | 0.07x | CN¥272.29 Million | CN¥4.09 Billion | ▲ +759.3% |
| 2010 | 0.01x | CN¥25.90 Million | CN¥3.35 Billion | ▼ -93.6% |
| 2009 | 0.12x | CN¥348.35 Million | CN¥2.87 Billion | ▲ +11.6% |
| 2008 | 0.11x | CN¥331.50 Million | CN¥3.05 Billion | ▲ +94.0% |
| 2007 | 0.06x | CN¥202.67 Million | CN¥3.62 Billion | ▲ +210.7% |
| 2006 | -0.05x | CN¥-150.71 Million | CN¥2.98 Billion | ▼ -122.8% |
| 2005 | 0.22x | CN¥563.13 Million | CN¥2.53 Billion | ▼ -13.9% |
| 2004 | 0.26x | CN¥498.13 Million | CN¥1.93 Billion | ▼ -33.9% |
| 2003 | 0.39x | CN¥376.53 Million | CN¥963.91 Million | ▼ -69.6% |
| 2002 | 1.28x | CN¥782.03 Million | CN¥609.35 Million | ▲ +93.4% |
| 2001 | 0.66x | CN¥385.16 Million | CN¥580.37 Million | ▲ +102.4% |
| 2000 | 0.33x | CN¥204.51 Million | CN¥623.87 Million | ▼ -38.2% |
| 1999 | 0.53x | CN¥211.57 Million | CN¥398.80 Million | ▲ +897.7% |
| 1998 | 0.05x | CN¥21.79 Million | CN¥409.84 Million | — |