Guangxi Guiguan Electric Power Co Ltd Cash Flow-to-Debt Ratio
Guangxi Guiguan Electric Power Co Ltd 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. Check 600236 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangxi Guiguan Electric Power Co Ltd (1999–2024)
Cash flow-to-debt ratio of Guangxi Guiguan Electric Power Co Ltd from 1999 to 2024. Historical debt coverage capacity for Guangxi Guiguan Electric Power Co Ltd across 26 annual periods. Check cash flow quality index of Guangxi Guiguan Electric Power Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Guangxi Guiguan Electric Power Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
Guangxi Guiguan Electric Power Co Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Guangxi Guiguan Electric Power Co Ltd. For the full cash flow conversion analysis, see 600236 cash generation efficiency.
| 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 | — |