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 200541 FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see 200541 cash generation efficiency.
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. Check 200541 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |