Guangxi Guidong Eletric Power Co Ltd (600310) — Cash Flow-to-Debt Ratio
Guangxi Guidong Eletric Power Co Ltd (600310) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥254.53 Million could theoretically repay 0% of its total liabilities (CN¥17.92 Billion) in one year. See Guangxi Guidong Eletric Power Co Ltd financial flexibility index 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 Guidong Eletric Power Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Guangxi Guidong Eletric Power Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Guangxi Guidong Eletric Power Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Guangxi Guidong Eletric Power Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Guangxi Guidong Eletric Power Co Ltd. Check Guangxi Guidong Eletric Power Co Ltd (600310) 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 |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥1.54 Billion | CN¥17.92 Billion | ▲ +30.2% |
| 2024 | 0.07x | CN¥1.21 Billion | CN¥18.28 Billion | ▲ +50.6% |
| 2023 | 0.04x | CN¥607.63 Million | CN¥13.88 Billion | ▼ -41.1% |
| 2022 | 0.07x | CN¥1.26 Billion | CN¥16.97 Billion | ▲ +23.1% |
| 2021 | 0.06x | CN¥1.05 Billion | CN¥17.35 Billion | ▼ -32.6% |
| 2020 | 0.09x | CN¥1.56 Billion | CN¥17.43 Billion | ▲ +152.9% |
| 2019 | 0.04x | CN¥475.60 Million | CN¥13.43 Billion | ▲ +547.0% |
| 2018 | 0.01x | CN¥65.79 Million | CN¥12.02 Billion | ▼ -75.4% |
| 2017 | 0.02x | CN¥227.40 Million | CN¥10.23 Billion | ▼ -22.4% |
| 2016 | 0.03x | CN¥227.80 Million | CN¥7.96 Billion | ▼ -58.6% |
| 2015 | 0.07x | CN¥429.05 Million | CN¥6.21 Billion | ▲ +898.5% |
| 2014 | -0.01x | CN¥-44.27 Million | CN¥5.11 Billion | ▼ -114.2% |
| 2013 | 0.06x | CN¥276.52 Million | CN¥4.54 Billion | ▲ +25.9% |
| 2012 | 0.05x | CN¥193.35 Million | CN¥3.99 Billion | ▼ -54.3% |
| 2011 | 0.11x | CN¥314.98 Million | CN¥2.97 Billion | ▼ -37.7% |
| 2010 | 0.17x | CN¥377.35 Million | CN¥2.22 Billion | ▲ +183.2% |
| 2009 | 0.06x | CN¥131.84 Million | CN¥2.20 Billion | ▼ -55.8% |
| 2008 | 0.14x | CN¥226.01 Million | CN¥1.67 Billion | ▲ +45.7% |
| 2007 | 0.09x | CN¥158.97 Million | CN¥1.71 Billion | ▼ -7.3% |
| 2006 | 0.10x | CN¥148.84 Million | CN¥1.48 Billion | ▲ +55.0% |
| 2005 | 0.06x | CN¥78.51 Million | CN¥1.21 Billion | ▼ -59.9% |
| 2004 | 0.16x | CN¥153.39 Million | CN¥949.85 Million | ▼ -18.8% |
| 2003 | 0.20x | CN¥108.58 Million | CN¥545.79 Million | ▼ -72.1% |
| 2002 | 0.71x | CN¥116.43 Million | CN¥163.55 Million | ▼ -2.9% |
| 2001 | 0.73x | CN¥128.03 Million | CN¥174.63 Million | ▲ +138.8% |
| 2000 | 0.31x | CN¥32.11 Million | CN¥104.56 Million | ▲ +17.8% |
| 1999 | 0.26x | CN¥51.03 Million | CN¥195.80 Million | — |