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 Guangxi Guiguan Electric Power 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
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. Also explore 600236 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Guangxi Guiguan Electric Power Co Ltd stock valuation.
| 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 | — |