Foshan Electrical and Lighting Co Ltd (000541) — Cash Flow-to-Debt Ratio
Foshan Electrical and Lighting Co Ltd (000541) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥34.83 Million could theoretically repay 0% of its total liabilities (CN¥6.71 Billion) in one year. See Foshan Electrical and Lighting Co Ltd (000541) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Foshan Electrical and Lighting Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Foshan Electrical and Lighting Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Foshan Electrical and Lighting Co Ltd (000541) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Foshan Electrical and Lighting Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Foshan Electrical and Lighting Co Ltd. Check 000541 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥297.15 Million | CN¥6.74 Billion | ▼ -48.4% |
| 2024 | 0.09x | CN¥598.12 Million | CN¥6.99 Billion | ▼ -47.8% |
| 2023 | 0.16x | CN¥1.17 Billion | CN¥7.16 Billion | ▲ +2.9% |
| 2022 | 0.16x | CN¥1.06 Billion | CN¥6.69 Billion | ▲ +296.8% |
| 2021 | -0.08x | CN¥-277.03 Million | CN¥3.42 Billion | ▼ -145.2% |
| 2020 | 0.18x | CN¥394.83 Million | CN¥2.21 Billion | ▼ -55.4% |
| 2019 | 0.40x | CN¥508.08 Million | CN¥1.27 Billion | ▼ -19.1% |
| 2018 | 0.50x | CN¥617.99 Million | CN¥1.25 Billion | ▲ +101.2% |
| 2017 | 0.25x | CN¥215.82 Million | CN¥876.18 Million | ▼ -7.0% |
| 2016 | 0.26x | CN¥289.98 Million | CN¥1.09 Billion | ▲ +39.3% |
| 2015 | 0.19x | CN¥188.33 Million | CN¥990.56 Million | ▼ -60.1% |
| 2014 | 0.48x | CN¥305.64 Million | CN¥642.20 Million | ▲ +4.2% |
| 2013 | 0.46x | CN¥204.76 Million | CN¥448.39 Million | ▼ -52.9% |
| 2012 | 0.97x | CN¥437.40 Million | CN¥451.07 Million | ▲ +14.0% |
| 2011 | 0.85x | CN¥269.88 Million | CN¥317.21 Million | ▲ +27.8% |
| 2010 | 0.67x | CN¥210.63 Million | CN¥316.37 Million | ▼ -60.6% |
| 2009 | 1.69x | CN¥488.56 Million | CN¥289.10 Million | ▲ +164.6% |
| 2008 | 0.64x | CN¥126.16 Million | CN¥197.55 Million | ▲ +362.4% |
| 2007 | 0.14x | CN¥51.72 Million | CN¥374.52 Million | ▼ -90.2% |
| 2006 | 1.41x | CN¥374.40 Million | CN¥266.20 Million | ▲ +22.9% |
| 2005 | 1.14x | CN¥267.64 Million | CN¥233.82 Million | ▲ +24.7% |
| 2004 | 0.92x | CN¥238.92 Million | CN¥260.20 Million | ▼ -13.6% |
| 2003 | 1.06x | CN¥233.09 Million | CN¥219.31 Million | ▲ +34.1% |
| 2002 | 0.79x | CN¥302.70 Million | CN¥381.90 Million | ▼ -2.7% |
| 2001 | 0.81x | CN¥268.60 Million | CN¥329.85 Million | ▲ +36.4% |
| 2000 | 0.60x | CN¥172.33 Million | CN¥288.75 Million | ▼ -2.6% |
| 1999 | 0.61x | CN¥165.88 Million | CN¥270.71 Million | ▲ +14.6% |
| 1998 | 0.53x | CN¥150.82 Million | CN¥282.13 Million | — |