State Grid Information&Communication Co Ltd (600131) — Cash Flow-to-Debt Ratio
State Grid Information&Communication Co Ltd (600131) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥224.98 Million could theoretically repay 0% of its total liabilities (CN¥7.59 Billion) in one year. See free cash flow generation of State Grid Information&Communication Co 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
State Grid Information&Communication Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for State Grid Information&Communication Co Ltd across 27 annual periods. Also explore 600131 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for State Grid Information&Communication Co Ltd (1998–2024)
Year-by-year debt coverage analysis for State Grid Information&Communication Co Ltd. For market capitalisation and broader financial context, see market value of State Grid Information&Communication Co .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥757.87 Million | CN¥6.10 Billion | ▼ -2.2% |
| 2023 | 0.13x | CN¥919.03 Million | CN¥7.24 Billion | ▼ -6.1% |
| 2022 | 0.14x | CN¥850.78 Million | CN¥6.30 Billion | ▲ +36.7% |
| 2021 | 0.10x | CN¥618.85 Million | CN¥6.26 Billion | ▲ +26.1% |
| 2020 | 0.08x | CN¥500.49 Million | CN¥6.39 Billion | ▲ +26.0% |
| 2019 | 0.06x | CN¥382.91 Million | CN¥6.16 Billion | ▼ -72.3% |
| 2018 | 0.22x | CN¥263.72 Million | CN¥1.17 Billion | ▲ +81.5% |
| 2017 | 0.12x | CN¥153.14 Million | CN¥1.24 Billion | ▼ -25.6% |
| 2016 | 0.17x | CN¥223.91 Million | CN¥1.34 Billion | ▲ +60.5% |
| 2015 | 0.10x | CN¥153.91 Million | CN¥1.48 Billion | ▼ -11.9% |
| 2014 | 0.12x | CN¥173.43 Million | CN¥1.47 Billion | ▲ +28.1% |
| 2013 | 0.09x | CN¥153.99 Million | CN¥1.68 Billion | ▼ -26.4% |
| 2012 | 0.12x | CN¥195.36 Million | CN¥1.56 Billion | ▲ +93.2% |
| 2011 | 0.06x | CN¥108.53 Million | CN¥1.68 Billion | ▲ +1.4% |
| 2010 | 0.06x | CN¥99.87 Million | CN¥1.57 Billion | ▲ +30.5% |
| 2009 | 0.05x | CN¥62.32 Million | CN¥1.28 Billion | ▼ -64.8% |
| 2008 | 0.14x | CN¥175.73 Million | CN¥1.27 Billion | ▲ +450.6% |
| 2007 | 0.03x | CN¥32.51 Million | CN¥1.29 Billion | ▼ -82.0% |
| 2006 | 0.14x | CN¥145.58 Million | CN¥1.04 Billion | ▲ +34.0% |
| 2005 | 0.10x | CN¥130.33 Million | CN¥1.25 Billion | ▲ +67.2% |
| 2004 | 0.06x | CN¥69.02 Million | CN¥1.11 Billion | ▼ -38.8% |
| 2003 | 0.10x | CN¥91.01 Million | CN¥894.00 Million | ▲ +215.3% |
| 2002 | 0.03x | CN¥32.94 Million | CN¥1.02 Billion | ▲ +0.1% |
| 2001 | 0.03x | CN¥26.57 Million | CN¥823.95 Million | ▼ -35.6% |
| 2000 | 0.05x | CN¥39.09 Million | CN¥780.14 Million | ▼ -55.1% |
| 1999 | 0.11x | CN¥45.06 Million | CN¥403.59 Million | ▲ +72.3% |
| 1998 | 0.06x | CN¥13.97 Million | CN¥215.57 Million | — |