Guangdong No2 Hydropower Engineering Co Ltd (002060) — Cash Flow-to-Debt Ratio
Guangdong No2 Hydropower Engineering Co Ltd (002060) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥812.21 Million could theoretically repay 0% of its total liabilities (CN¥125.45 Billion) in one year. See 002060 free cash flow to operating cash ratio 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
Guangdong No2 Hydropower Engineering Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Guangdong No2 Hydropower Engineering Co Ltd across 22 annual periods. Also explore Guangdong No2 Hydropower Engineering Co (002060) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong No2 Hydropower Engineering Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Guangdong No2 Hydropower Engineering Co Ltd. For market capitalisation and broader financial context, see 002060 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥3.56 Billion | CN¥126.51 Billion | ▲ +41.9% |
| 2023 | 0.02x | CN¥2.37 Billion | CN¥119.24 Billion | ▼ -67.3% |
| 2022 | 0.06x | CN¥2.20 Billion | CN¥36.24 Billion | ▲ +98.0% |
| 2021 | 0.03x | CN¥846.86 Million | CN¥27.61 Billion | ▼ -19.0% |
| 2020 | 0.04x | CN¥970.99 Million | CN¥25.65 Billion | ▼ -72.6% |
| 2019 | 0.14x | CN¥3.12 Billion | CN¥22.64 Billion | ▲ +186.2% |
| 2018 | 0.05x | CN¥822.26 Million | CN¥17.06 Billion | ▲ +362.1% |
| 2017 | 0.01x | CN¥152.26 Million | CN¥14.59 Billion | ▼ -74.7% |
| 2016 | 0.04x | CN¥534.16 Million | CN¥12.95 Billion | ▼ -68.4% |
| 2015 | 0.13x | CN¥1.56 Billion | CN¥11.96 Billion | ▲ +126.7% |
| 2014 | 0.06x | CN¥580.69 Million | CN¥10.08 Billion | ▲ +149.0% |
| 2013 | 0.02x | CN¥199.22 Million | CN¥8.61 Billion | ▲ +263.4% |
| 2012 | -0.01x | CN¥-105.48 Million | CN¥7.45 Billion | ▼ -175.3% |
| 2011 | 0.02x | CN¥109.97 Million | CN¥5.85 Billion | ▼ -48.4% |
| 2010 | 0.04x | CN¥169.21 Million | CN¥4.65 Billion | ▼ -64.8% |
| 2009 | 0.10x | CN¥312.19 Million | CN¥3.02 Billion | ▲ +316.9% |
| 2008 | -0.05x | CN¥-103.93 Million | CN¥2.18 Billion | ▼ -239.7% |
| 2007 | 0.03x | CN¥65.59 Million | CN¥1.92 Billion | ▼ -1.8% |
| 2006 | 0.03x | CN¥37.65 Million | CN¥1.08 Billion | ▼ -44.8% |
| 2005 | 0.06x | CN¥57.55 Million | CN¥912.42 Million | ▲ +9.1% |
| 2004 | 0.06x | CN¥47.19 Million | CN¥816.29 Million | ▼ -60.5% |
| 2003 | 0.15x | CN¥88.36 Million | CN¥602.98 Million | — |