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. Explore long-term investment intensity of Guangxi Guidong Eletric Power Co Ltd 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 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 600310 total assets for the complete picture of this company's asset base.
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 how much is Guangxi Guidong Eletric Power Co Ltd worth.
| 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 | — |