Foshan Electrical and Lighting Co Ltd (200541) — Cash Flow-to-Debt Ratio
Foshan Electrical and Lighting Co Ltd (200541) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of HK$124.80 Million could theoretically repay 0% of its total liabilities (HK$6.83 Billion) in one year. See Foshan Electrical and Lighting Co Ltd free cash flow ratio 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
Foshan Electrical and Lighting Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Foshan Electrical and Lighting Co Ltd across 27 annual periods. Also explore 200541 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Foshan Electrical and Lighting Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Foshan Electrical and Lighting Co Ltd. For market capitalisation and broader financial context, see how much is Foshan Electrical and Lighting Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (HKD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | HK$598.12 Million | HK$6.99 Billion | ▼ -47.8% |
| 2023 | 0.16x | HK$1.17 Billion | HK$7.16 Billion | ▲ +2.9% |
| 2022 | 0.16x | HK$1.06 Billion | HK$6.69 Billion | ▲ +296.8% |
| 2021 | -0.08x | HK$-277.03 Million | HK$3.42 Billion | ▼ -145.2% |
| 2020 | 0.18x | HK$394.83 Million | HK$2.21 Billion | ▼ -55.4% |
| 2019 | 0.40x | HK$508.08 Million | HK$1.27 Billion | ▼ -19.1% |
| 2018 | 0.50x | HK$617.99 Million | HK$1.25 Billion | ▲ +101.2% |
| 2017 | 0.25x | HK$215.82 Million | HK$876.18 Million | ▼ -7.0% |
| 2016 | 0.26x | HK$289.98 Million | HK$1.09 Billion | ▲ +39.3% |
| 2015 | 0.19x | HK$188.33 Million | HK$990.56 Million | ▼ -60.1% |
| 2014 | 0.48x | HK$305.64 Million | HK$642.20 Million | ▲ +4.2% |
| 2013 | 0.46x | HK$204.76 Million | HK$448.39 Million | ▼ -52.9% |
| 2012 | 0.97x | HK$437.40 Million | HK$451.07 Million | ▲ +14.0% |
| 2011 | 0.85x | HK$269.88 Million | HK$317.21 Million | ▲ +27.8% |
| 2010 | 0.67x | HK$210.63 Million | HK$316.37 Million | ▼ -60.6% |
| 2009 | 1.69x | HK$488.56 Million | HK$289.10 Million | ▲ +164.6% |
| 2008 | 0.64x | HK$126.16 Million | HK$197.55 Million | ▲ +362.4% |
| 2007 | 0.14x | HK$51.72 Million | HK$374.52 Million | ▼ -90.2% |
| 2006 | 1.41x | HK$374.40 Million | HK$266.20 Million | ▲ +22.9% |
| 2005 | 1.14x | HK$267.64 Million | HK$233.82 Million | ▲ +24.7% |
| 2004 | 0.92x | HK$238.92 Million | HK$260.20 Million | ▼ -13.6% |
| 2003 | 1.06x | HK$233.09 Million | HK$219.31 Million | ▲ +34.1% |
| 2002 | 0.79x | HK$302.70 Million | HK$381.90 Million | ▼ -2.7% |
| 2001 | 0.81x | HK$268.60 Million | HK$329.85 Million | ▲ +36.4% |
| 2000 | 0.60x | HK$172.33 Million | HK$288.75 Million | ▼ -2.6% |
| 1999 | 0.61x | HK$165.88 Million | HK$270.71 Million | ▲ +14.6% |
| 1998 | 0.53x | HK$150.82 Million | HK$282.13 Million | — |