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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Guangzhou Automobile Group Co. Ltd (02G) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Guangzhou Automobile Group Co. Ltd (02G) market capitalisation.
| 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 | — |