Guangxi Guiguan Electric Power Co Ltd (600236) — Cash Flow-to-Debt Ratio
Guangxi Guiguan Electric Power Co Ltd (600236) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥2.40 Billion could theoretically repay 0% of its total liabilities (CN¥30.19 Billion) in one year. See 600236 financial flexibility score 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
Guangxi Guiguan Electric Power Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Guangxi Guiguan Electric Power Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangxi Guiguan Electric Power Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Guangxi Guiguan Electric Power Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Guangxi Guiguan Electric Power Co Ltd. Check Guangxi Guiguan Electric Power Co Ltd (600236) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥5.61 Billion | CN¥28.27 Billion | ▲ +27.3% |
| 2023 | 0.16x | CN¥4.08 Billion | CN¥26.17 Billion | ▼ -45.1% |
| 2022 | 0.28x | CN¥6.60 Billion | CN¥23.25 Billion | ▲ +67.9% |
| 2021 | 0.17x | CN¥4.18 Billion | CN¥24.75 Billion | ▼ -22.9% |
| 2020 | 0.22x | CN¥5.57 Billion | CN¥25.42 Billion | ▲ +8.5% |
| 2019 | 0.20x | CN¥5.42 Billion | CN¥26.83 Billion | ▼ -9.0% |
| 2018 | 0.22x | CN¥6.51 Billion | CN¥29.35 Billion | ▼ -16.0% |
| 2017 | 0.26x | CN¥6.46 Billion | CN¥24.46 Billion | ▲ +11.9% |
| 2016 | 0.24x | CN¥5.77 Billion | CN¥24.42 Billion | ▼ -14.8% |
| 2015 | 0.28x | CN¥7.97 Billion | CN¥28.76 Billion | ▼ -31.8% |
| 2014 | 0.41x | CN¥6.63 Billion | CN¥16.33 Billion | ▲ +185.9% |
| 2013 | 0.14x | CN¥2.39 Billion | CN¥16.83 Billion | ▲ +16.6% |
| 2012 | 0.12x | CN¥2.06 Billion | CN¥16.87 Billion | ▲ +30.0% |
| 2011 | 0.09x | CN¥1.53 Billion | CN¥16.37 Billion | ▼ -45.7% |
| 2010 | 0.17x | CN¥2.38 Billion | CN¥13.78 Billion | ▲ +39.6% |
| 2009 | 0.12x | CN¥1.25 Billion | CN¥10.11 Billion | ▼ -15.2% |
| 2008 | 0.15x | CN¥1.48 Billion | CN¥10.15 Billion | ▼ -13.5% |
| 2007 | 0.17x | CN¥1.52 Billion | CN¥9.01 Billion | ▼ -16.3% |
| 2006 | 0.20x | CN¥1.33 Billion | CN¥6.60 Billion | ▲ +127.4% |
| 2005 | 0.09x | CN¥780.31 Million | CN¥8.81 Billion | ▲ +53.4% |
| 2004 | 0.06x | CN¥361.96 Million | CN¥6.27 Billion | ▼ -53.4% |
| 2003 | 0.12x | CN¥399.11 Million | CN¥3.22 Billion | ▼ -72.7% |
| 2002 | 0.45x | CN¥401.25 Million | CN¥883.42 Million | ▼ -54.2% |
| 2001 | 0.99x | CN¥456.86 Million | CN¥460.76 Million | ▲ +53.5% |
| 2000 | 0.65x | CN¥354.37 Million | CN¥548.63 Million | ▲ +51.3% |
| 1999 | 0.43x | CN¥436.62 Million | CN¥1.02 Billion | — |