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) free cash flow 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
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. Also explore 000541 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 000541 company net worth.
| 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 | — |