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. Explore Guangxi Guiguan Electric Power Co Ltd (600236) investment intensity to see how much of total assets are deployed in long-term investments.
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 Guangxi Guiguan Electric Power Co Ltd assets under control for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |