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. Explore 02G long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore 02G asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 02G market cap overview.
| 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 | — |