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 600310 cash flow after capex 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 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. Also explore how fast is Guangxi Guidong Eletric Power Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Guangxi Guidong Eletric Power Co Ltd stock valuation.
| 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 | — |