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. Explore Guangdong No2 Hydropower Engineering Co 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
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 asset portfolio for the complete picture of this company's asset base.
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 market cap of Guangdong No2 Hydropower Engineering Co .
| 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 | — |