China Southern Power Grid Technology Co Ltd Cash Flow-to-Debt Ratio
China Southern Power Grid Technology Co Ltd 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. Check China Southern Power Grid Technology Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Southern Power Grid Technology Co Ltd (2018–2025)
Cash flow-to-debt ratio of China Southern Power Grid Technology Co Ltd from 2018 to 2025. Historical debt coverage capacity for China Southern Power Grid Technology Co Ltd across 8 annual periods. Check China Southern Power Grid Technology Co (688248) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Southern Power Grid Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
China Southern Power Grid Technology Co Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for China Southern Power Grid Technology Co Ltd. For the full cash flow conversion analysis, see China Southern Power Grid Technology Co cash conversion from operations.
| 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 | — |