China Southern Power Grid Technology Co Ltd (688248) — Cash Flow-to-Debt Ratio
China Southern Power Grid Technology Co Ltd (688248) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥81.04 Million could theoretically repay 0% of its total liabilities (CN¥1.56 Billion) in one year. See China Southern Power Grid Technology Co free cash flow efficiency 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
China Southern Power Grid Technology Co Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for China Southern Power Grid Technology Co Ltd across 8 annual periods. Also explore China Southern Power Grid Technology Co (688248) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Southern Power Grid Technology Co Ltd (2018–2025)
Year-by-year debt coverage analysis for China Southern Power Grid Technology Co Ltd. For market capitalisation and broader financial context, see market value of China Southern Power Grid Technology Co .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥484.76 Million | CN¥1.82 Billion | ▲ +21.8% |
| 2024 | 0.22x | CN¥368.13 Million | CN¥1.68 Billion | ▼ -24.6% |
| 2023 | 0.29x | CN¥520.59 Million | CN¥1.80 Billion | ▲ +5.4% |
| 2022 | 0.27x | CN¥304.22 Million | CN¥1.11 Billion | ▲ +3070.1% |
| 2021 | 0.01x | CN¥6.30 Million | CN¥726.68 Million | ▼ -96.9% |
| 2020 | 0.28x | CN¥174.49 Million | CN¥617.29 Million | ▼ -38.6% |
| 2019 | 0.46x | CN¥174.05 Million | CN¥377.76 Million | ▲ +88.8% |
| 2018 | 0.24x | CN¥62.14 Million | CN¥254.70 Million | — |