CSGEF (China Suntien Green Energy) Cash Ratio: 0.19 (As of Dec. 2025) — 10% Below Median

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CSGEF China Suntien Green Energy Corp Ltd CSGEF
43 GF Score
Price $0.46
GF Value $0.51
Valuation Fairly Valued
! 10 Warning Signs
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What is China Suntien Green Energy Cash Ratio?

China Suntien Green Energy CSGEF 43 Cash Ratio is 0.19 as of Dec. 2025, which is 10% below its 10-year median of 0.21. GuruFocus rates CSGEF with a GF Score™ of 43/100 and a GF Value™ of $0.51 (Fairly Valued). The stock has 10 warning signs investors should review. Among 484 Utilities - Regulated companies, China Suntien Green Energy ranks worse than 68.18% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. China Suntien Green Energy's Cash Ratio for the quarter that ended in Dec. 2025 was 0.19.

China Suntien Green Energy has a Cash Ratio of 0.19. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for China Suntien Green Energy's Cash Ratio or its related term are showing as below:

CSGEF' s Cash Ratio Range Over the Past 10 Years
Min: 0.14   Med: 0.21   Max: 0.44
Current: 0.19

During the past 13 years, China Suntien Green Energy's highest Cash Ratio was 0.44. The lowest was 0.14. And the median was 0.21.

CSGEF's Cash Ratio is ranked worse than
68.18% of 484 companies
in the Utilities - Regulated industry
Industry Median: 0.35 vs CSGEF: 0.19

China Suntien Green Energy  (OTCPK:CSGEF) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


China Suntien Green Energy Cash Ratio Related Terms


China Suntien Green Energy Cash Ratio Historical Data

* Premium members only.

The historical data trend for China Suntien Green Energy's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Suntien Green Energy Cash Ratio Chart

China Suntien Green Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.41 0.20 0.14 0.19

China Suntien Green Energy Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.14 0.21 0.20 0.19

CSGEF vs ATO, NI: Cash Ratio Comparison

For the Utilities - Regulated Gas subindustry, China Suntien Green Energy's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Suntien Green Energy Cash Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, China Suntien Green Energy's Cash Ratio distribution charts can be found below:

* The bar in red indicates where China Suntien Green Energy's Cash Ratio falls into.


CSGEF
43GF Score
China Suntien Green Energy Corp Ltd CSGEF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Suntien Green Energy Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

China Suntien Green Energy's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=687.667/3644.657
=0.19

China Suntien Green Energy's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=687.667/3644.657
=0.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.19 mean?
China Suntien Green Energy (CSGEF) has a Cash Ratio of 0.19 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on China Suntien Green Energy and its competitors. This is 10% below median its historical median of 0.21. Over the past decade, China Suntien Green Energy's Cash Ratio has ranged from 0.14 to 0.44. According to the industry distribution chart, China Suntien Green Energy ranks #330 out of 484 companies in the Utilities - Regulated industry, placing it in the top 68.2%.
Is China Suntien Green Energy's Cash Ratio too high?
China Suntien Green Energy's current Cash Ratio of 0.19 is 10% below median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.44. The Utilities - Regulated industry median Cash Ratio is 0.35. China Suntien Green Energy's value of 0.19 is 45.7% below this industry median. Based on the distribution chart, China Suntien Green Energy ranks #330 out of 484 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, China Suntien Green Energy has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Suntien Green Energy's Cash Ratio compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, China Suntien Green Energy ranks #330 out of 484 companies for Cash Ratio. This places China Suntien Green Energy in the lower half of its industry. The industry median Cash Ratio is 0.35. China Suntien Green Energy's value of 0.19 is 45.7% below this benchmark. Historically, China Suntien Green Energy's own Cash Ratio has ranged from 0.14 to 0.44 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.35, China Suntien Green Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Utilities - Regulated company?
The median Cash Ratio among Utilities - Regulated companies is 0.35, based on 484 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Suntien Green Energy's current Cash Ratio of 0.19 is 45.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on China Suntien Green Energy and its competitors. For the Utilities - Regulated industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Suntien Green Energy's current Cash Ratio is 0.19, which is 10% below median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Suntien Green Energy stock overvalued right now?
Based on GuruFocus' analysis, China Suntien Green Energy (CSGEF) is currently considered Fairly Valued. The stock's GF Value™ is $0.51, compared to a current price of $0.46 — trading 10.2% below its estimated fair value. The current Cash Ratio is 0.19, which is 10% below median its 10-year median of 0.21 and 45.7% below the Utilities - Regulated industry median of 0.35. China Suntien Green Energy's overall GF Score™ is 43/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For China Suntien Green Energy (CSGEF), the current Cash Ratio is 0.19 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Suntien Green Energy (CSGEF) Overvalued in 2026?

Based on GuruFocus' analysis, China Suntien Green Energy stock appears to be undervalued. The current stock price of $0.46 is trading 10.2% below its estimated GF Value™ of $0.51. GuruFocus considers China Suntien Green Energy to be Fairly Valued.

Key valuation signals for CSGEF:

  • Cash Ratio: 0.19 (10% below median its 10-year median of 0.21)
  • GF Value™: $0.51 vs. price of $0.46 (10.2% below fair value)
  • GF Score™: 43/100 with 10 warning signs
  • Industry Position: 45.7% below the Utilities - Regulated median (#330 of 484)

No single metric tells the full story. See the CSGEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Suntien Green Energy Business Description

Address No. 9 Yuhua West Road, 9th Floor, Block A, Yuyuan Plaza, Qiaoxi District, Hebei Province, Shijiazhuang, CHN, 050001
China Suntien Green Energy is engaged in the wind power, photovoltaic, and natural gas businesses. The natural gas segment is involved in the sales of natural gas and gas appliances, and the provision of construction and connection services of natural gas pipelines. The wind and solar energy segment sells electricity to external grid companies by operating wind farms and solar energy plants. In 2025, the firm's natural gas transmission volume was 5,255 million cubic meters, while sales volume of electricity was 14.84 billion kilowatt-hours. As of end-2025, the firm had consolidated renewable energy (wind and solar) installed capacity of 8.20 gigawatts.
43GF Score

Get the complete analysis for CSGEF

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.46
Price
$0.51
GF Value