Guangzhou Automobile Group Co. Ltd (02G) — Cash Flow-to-Debt Ratio
Guangzhou Automobile Group Co. Ltd (02G) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2020, meaning its operating cash flow of €107.04 Million could theoretically repay 0% of its total liabilities (€46.81 Billion) in one year. See 02G financial flexibility index 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
Guangzhou Automobile Group Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Guangzhou Automobile Group Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangzhou Automobile Group Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Guangzhou Automobile Group Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Guangzhou Automobile Group Co. Ltd. Check Guangzhou Automobile Group Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | €-15.03 Billion | €105.26 Billion | ▼ -244.7% |
| 2024 | 0.10x | €10.92 Billion | €110.68 Billion | ▲ +37.8% |
| 2023 | 0.07x | €6.73 Billion | €93.99 Billion | ▲ +190.4% |
| 2022 | -0.08x | €-5.35 Billion | €67.55 Billion | ▲ +12.7% |
| 2021 | -0.09x | €-5.59 Billion | €61.60 Billion | ▼ -1210.2% |
| 2019 | -0.01x | €-380.57 Million | €54.96 Billion | ▲ +70.4% |
| 2018 | -0.02x | €-1.27 Billion | €54.20 Billion | ▼ -107.6% |
| 2017 | 0.31x | €15.10 Billion | €49.19 Billion | ▲ +108.0% |
| 2016 | 0.15x | €5.50 Billion | €37.25 Billion | ▼ -19.5% |
| 2015 | 0.18x | €5.08 Billion | €27.73 Billion | ▲ +334.6% |
| 2014 | 0.04x | €1.11 Billion | €26.21 Billion | ▲ +2.3% |
| 2013 | 0.04x | €978.39 Million | €23.73 Billion | — |