Shanghai Guangdian Electric Group Co Ltd (601616) — Cash Flow-to-Debt Ratio
Shanghai Guangdian Electric Group Co Ltd (601616) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-6.35 Million could theoretically repay 0% of its total liabilities (CN¥462.20 Million) in one year. See Shanghai Guangdian Electric Group Co Ltd (601616) free cash flow 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
Shanghai Guangdian Electric Group Co Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Shanghai Guangdian Electric Group Co Ltd across 19 annual periods. Also explore how fast is Shanghai Guangdian Electric Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Guangdian Electric Group Co Ltd (2007–2025)
Year-by-year debt coverage analysis for Shanghai Guangdian Electric Group Co Ltd. For market capitalisation and broader financial context, see Shanghai Guangdian Electric Group Co Ltd (601616) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥48.28 Million | CN¥474.12 Million | ▼ -67.3% |
| 2024 | 0.31x | CN¥137.66 Million | CN¥442.42 Million | ▼ -14.4% |
| 2023 | 0.36x | CN¥140.81 Million | CN¥387.41 Million | ▲ +17.1% |
| 2022 | 0.31x | CN¥142.92 Million | CN¥460.47 Million | ▼ -2.3% |
| 2021 | 0.32x | CN¥161.83 Million | CN¥509.48 Million | ▼ -1.1% |
| 2020 | 0.32x | CN¥170.97 Million | CN¥532.41 Million | ▲ +93.9% |
| 2019 | 0.17x | CN¥125.02 Million | CN¥754.74 Million | ▼ -79.0% |
| 2018 | 0.79x | CN¥232.78 Million | CN¥294.74 Million | ▲ +755.3% |
| 2017 | 0.09x | CN¥31.18 Million | CN¥337.69 Million | ▼ -51.9% |
| 2016 | 0.19x | CN¥76.44 Million | CN¥398.06 Million | ▲ +54.9% |
| 2015 | 0.12x | CN¥57.10 Million | CN¥460.63 Million | ▲ +77.2% |
| 2014 | 0.07x | CN¥36.44 Million | CN¥521.04 Million | ▼ -43.2% |
| 2013 | 0.12x | CN¥85.57 Million | CN¥695.41 Million | ▼ -11.7% |
| 2012 | 0.14x | CN¥86.90 Million | CN¥623.55 Million | ▲ +292.1% |
| 2011 | -0.07x | CN¥-71.81 Million | CN¥989.72 Million | ▼ -100.1% |
| 2010 | -0.04x | CN¥-38.84 Million | CN¥1.07 Billion | ▼ -248.2% |
| 2009 | 0.02x | CN¥21.38 Million | CN¥874.16 Million | ▼ -54.1% |
| 2008 | 0.05x | CN¥46.70 Million | CN¥876.16 Million | ▲ +110.2% |
| 2007 | 0.03x | CN¥19.64 Million | CN¥774.35 Million | — |