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$617.96 Million) in one year. Explore 200037 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Nanshan Power Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Shenzhen Nanshan Power Co Ltd across 11 annual periods. Also explore Shenzhen Nanshan Power Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Nanshan Power Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Shenzhen Nanshan Power Co Ltd. For market capitalisation and broader financial context, see Shenzhen Nanshan Power Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (HKD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | HK$-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 | — |