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$617.96 Million) in one year. See 200037 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Nanshan Power Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Shenzhen Nanshan Power Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Shenzhen Nanshan Power Co Ltd (200037) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Shenzhen Nanshan Power Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Shenzhen Nanshan Power Co Ltd. Check Shenzhen Nanshan Power Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (HKD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | HK$-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 | — |