China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Cash Flow-to-Debt Ratio
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd cash flow-to-debt ratio. China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (003035) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥683.55 Million could theoretically repay 0% of its total liabilities (CN¥15.37 Billion) in one year. Check 003035 total capital reinvestment ratio 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 China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (2016–2024)
Cash flow-to-debt ratio of China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd from 2016 to 2024. Historical debt coverage capacity for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd across 9 annual periods. Check China Southern Power Grid Energy Efficie cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd. For the full cash flow conversion analysis, see China Southern Power Grid Energy Efficie operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥1.43 Billion | CN¥13.38 Billion | ▲ +13.6% |
| 2023 | 0.09x | CN¥1.03 Billion | CN¥10.96 Billion | ▼ -35.8% |
| 2022 | 0.15x | CN¥1.22 Billion | CN¥8.32 Billion | ▲ +46.2% |
| 2021 | 0.10x | CN¥714.58 Million | CN¥7.14 Billion | ▼ -20.4% |
| 2020 | 0.13x | CN¥778.89 Million | CN¥6.19 Billion | ▲ +22.6% |
| 2019 | 0.10x | CN¥450.45 Million | CN¥4.39 Billion | ▼ -40.8% |
| 2018 | 0.17x | CN¥826.97 Million | CN¥4.77 Billion | ▲ +89.4% |
| 2017 | 0.09x | CN¥337.14 Million | CN¥3.68 Billion | ▼ -0.3% |
| 2016 | 0.09x | CN¥250.35 Million | CN¥2.73 Billion | — |