Guangzhou Automobile Group Co. Ltd Cash Flow-to-Debt Ratio
Guangzhou Automobile Group Co. Ltd 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. Check how high is Guangzhou Automobile Group Co. Ltd's earnings quality 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 Guangzhou Automobile Group Co. Ltd (2013–2025)
Cash flow-to-debt ratio of Guangzhou Automobile Group Co. Ltd from 2013 to 2025. Historical debt coverage capacity for Guangzhou Automobile Group Co. Ltd across 12 annual periods. Check cash flow reinvestment rate of Guangzhou Automobile Group Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Automobile Group Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Guangzhou Automobile Group Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Guangzhou Automobile Group Co. Ltd. For the full cash flow conversion analysis, see 02G cash flow conversion.
| 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 | — |