Shenzhen Nanshan Power Co Ltd (200037) — Cash Flow-to-Debt Ratio
Shenzhen Nanshan Power Co Ltd (200037) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2023, meaning its operating cash flow of HK$-62.36 Million could theoretically repay 0% of its total liabilities (HK$617.96 Million) in one year. See how much free cash does Shenzhen Nanshan Power Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Nanshan Power Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Shenzhen Nanshan Power Co Ltd across 11 annual periods. Also explore Shenzhen Nanshan Power Co Ltd (200037) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Nanshan Power Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Shenzhen Nanshan Power Co Ltd. For market capitalisation and broader financial context, see 200037 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (HKD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | HK$-16.80 Million | HK$536.48 Million | ▲ +58.0% |
| 2024 | -0.07x | HK$-37.64 Million | HK$504.81 Million | ▲ +51.1% |
| 2023 | -0.15x | HK$-100.37 Million | HK$658.55 Million | ▼ -189.3% |
| 2022 | 0.17x | HK$207.17 Million | HK$1.21 Billion | ▲ +627.0% |
| 2021 | -0.03x | HK$-39.26 Million | HK$1.21 Billion | ▼ -111.6% |
| 2020 | 0.28x | HK$260.73 Million | HK$933.09 Million | ▲ +59.3% |
| 2019 | 0.18x | HK$202.94 Million | HK$1.16 Billion | ▼ -5.8% |
| 2018 | 0.19x | HK$236.56 Million | HK$1.27 Billion | ▼ -18.7% |
| 2017 | 0.23x | HK$196.80 Million | HK$859.46 Million | ▼ -42.2% |
| 2016 | 0.40x | HK$926.32 Million | HK$2.34 Billion | ▲ +313.0% |
| 2015 | 0.10x | HK$386.45 Million | HK$4.03 Billion | — |