Guangxi Guidong Eletric Power Co Ltd Cash Flow-to-Debt Ratio
Guangxi Guidong Eletric Power Co Ltd 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. Check 600310 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangxi Guidong Eletric Power Co Ltd (1999–2025)
Cash flow-to-debt ratio of Guangxi Guidong Eletric Power Co Ltd from 1999 to 2025. Historical debt coverage capacity for Guangxi Guidong Eletric Power Co Ltd across 27 annual periods. Check Guangxi Guidong Eletric Power Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangxi Guidong Eletric Power Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Guangxi Guidong Eletric Power Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Guangxi Guidong Eletric Power Co Ltd. For the full cash flow conversion analysis, see Guangxi Guidong Eletric Power Co Ltd operating cash flow efficiency.
| 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 | — |