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 financial agility of China Southern Power Grid Technology Co to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see China Southern Power Grid Technology Co operating cash flow efficiency.
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. Check cash flow quality index of China Southern Power Grid Technology Co to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |