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 Guangdong No2 Hydropower Engineering Co (002060) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002060 cash flow metrics.
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. Check cash flow quality index of Guangdong No2 Hydropower Engineering Co to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |