Guangdong No2 Hydropower Engineering Co Ltd Cash Flow-to-Debt Ratio
Guangdong No2 Hydropower Engineering Co Ltd 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. Check cash flow reinvestment rate of Guangdong No2 Hydropower Engineering Co to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong No2 Hydropower Engineering Co Ltd (2003–2024)
Cash flow-to-debt ratio of Guangdong No2 Hydropower Engineering Co Ltd from 2003 to 2024. Historical debt coverage capacity for Guangdong No2 Hydropower Engineering Co Ltd across 22 annual periods. Check earnings quality score of Guangdong No2 Hydropower Engineering Co to evaluate the quality of earnings relative to operating cash generation.
Guangdong No2 Hydropower Engineering Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Guangdong No2 Hydropower Engineering Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Guangdong No2 Hydropower Engineering Co Ltd. For the full cash flow conversion analysis, see 002060 operating cash flow.
| 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 | — |