GUANGDONG INV.UNSP.ADR/50 Cash Flow-to-Debt Ratio
GUANGDONG INV.UNSP.ADR/50 cash flow-to-debt ratio. GUANGDONG INV.UNSP.ADR/50 (GUG0) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of €8.81 Billion could theoretically repay 0% of its total liabilities (€43.60 Billion) in one year. Check cash flow quality index of GUANGDONG INV.UNSP.ADR/50 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 GUANGDONG INV.UNSP.ADR/50 (2021–2025)
Cash flow-to-debt ratio of GUANGDONG INV.UNSP.ADR/50 from 2021 to 2025. Historical debt coverage capacity for GUANGDONG INV.UNSP.ADR/50 across 5 annual periods. Check total reinvestment intensity of GUANGDONG INV.UNSP.ADR/50 to assess the company's total reinvestment commitment from operating cash flow.
GUANGDONG INV.UNSP.ADR/50 Cash Flow-to-Debt Ratio by Year (2021–2025)
GUANGDONG INV.UNSP.ADR/50 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GUANGDONG INV.UNSP.ADR/50. For the full cash flow conversion analysis, see GUANGDONG INV.UNSP.ADR/50 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €8.81 Billion | €43.60 Billion | ▲ +43.8% |
| 2024 | 0.14x | €11.09 Billion | €78.92 Billion | ▲ +7.5% |
| 2023 | 0.13x | €10.71 Billion | €81.94 Billion | ▲ +800.9% |
| 2022 | -0.02x | €-1.40 Billion | €75.01 Billion | ▲ +74.3% |
| 2021 | -0.07x | €-4.94 Billion | €68.13 Billion | — |