Shanghai Guangdian Electric Group Co Ltd Cash Flow-to-Debt Ratio
Shanghai Guangdian Electric Group Co Ltd 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. Check Shanghai Guangdian Electric Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Guangdian Electric Group Co Ltd (2007–2025)
Cash flow-to-debt ratio of Shanghai Guangdian Electric Group Co Ltd from 2007 to 2025. Historical debt coverage capacity for Shanghai Guangdian Electric Group Co Ltd across 19 annual periods. Check Shanghai Guangdian Electric Group Co Ltd (601616) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Guangdian Electric Group Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Shanghai Guangdian Electric Group Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Shanghai Guangdian Electric Group Co Ltd. For the full cash flow conversion analysis, see 601616 cash generation efficiency.
| 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 | — |