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