Foshan Electrical and Lighting Co Ltd Cash Flow-to-Debt Ratio
Foshan Electrical and Lighting Co Ltd 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. Check 000541 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Foshan Electrical and Lighting Co Ltd (1998–2025)
Cash flow-to-debt ratio of Foshan Electrical and Lighting Co Ltd from 1998 to 2025. Historical debt coverage capacity for Foshan Electrical and Lighting Co Ltd across 28 annual periods. Check 000541 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Foshan Electrical and Lighting Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Foshan Electrical and Lighting Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Foshan Electrical and Lighting Co Ltd. For the full cash flow conversion analysis, see 000541 cash flow conversion.
| 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 | — |