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. Explore Foshan Electrical and Lighting Co Ltd strategic investment ratio 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
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 total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |