Guangzhou Dongfang Hotel Co Ltd Cash Flow-to-Debt Ratio
Guangzhou Dongfang Hotel Co Ltd cash flow-to-debt ratio. Guangzhou Dongfang Hotel Co Ltd (000524) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CN¥38.67 Million could theoretically repay 0% of its total liabilities (CN¥1.56 Billion) in one year. Check cash flow reinvestment rate of Guangzhou Dongfang Hotel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangzhou Dongfang Hotel Co Ltd (1998–2025)
Cash flow-to-debt ratio of Guangzhou Dongfang Hotel Co Ltd from 1998 to 2025. Historical debt coverage capacity for Guangzhou Dongfang Hotel Co Ltd across 28 annual periods. Check Guangzhou Dongfang Hotel Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Dongfang Hotel Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Guangzhou Dongfang Hotel Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Guangzhou Dongfang Hotel Co Ltd. For the full cash flow conversion analysis, see 000524 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥260.80 Million | CN¥1.56 Billion | ▼ -37.5% |
| 2024 | 0.27x | CN¥373.50 Million | CN¥1.39 Billion | ▼ -20.4% |
| 2023 | 0.34x | CN¥407.34 Million | CN¥1.21 Billion | ▲ +741.2% |
| 2022 | -0.05x | CN¥-48.69 Million | CN¥927.50 Million | ▲ +52.8% |
| 2021 | -0.11x | CN¥-98.94 Million | CN¥889.91 Million | ▲ +70.6% |
| 2020 | -0.38x | CN¥-427.84 Million | CN¥1.13 Billion | ▼ -344.2% |
| 2019 | 0.15x | CN¥314.33 Million | CN¥2.03 Billion | ▲ +24.2% |
| 2018 | 0.12x | CN¥247.05 Million | CN¥1.98 Billion | ▼ -54.5% |
| 2017 | 0.27x | CN¥510.11 Million | CN¥1.86 Billion | ▲ +1098.3% |
| 2016 | 0.02x | CN¥42.39 Million | CN¥1.85 Billion | ▼ -90.5% |
| 2015 | 0.24x | CN¥54.62 Million | CN¥227.33 Million | ▲ +10.3% |
| 2014 | 0.22x | CN¥49.55 Million | CN¥227.40 Million | ▼ -51.4% |
| 2013 | 0.45x | CN¥54.68 Million | CN¥121.91 Million | ▼ -34.0% |
| 2012 | 0.68x | CN¥89.53 Million | CN¥131.76 Million | ▲ +3.9% |
| 2011 | 0.65x | CN¥81.49 Million | CN¥124.64 Million | ▲ +77.3% |
| 2010 | 0.37x | CN¥49.12 Million | CN¥133.23 Million | ▲ +1272.3% |
| 2009 | 0.03x | CN¥5.27 Million | CN¥196.20 Million | ▼ -83.9% |
| 2008 | 0.17x | CN¥33.69 Million | CN¥201.46 Million | ▼ -66.9% |
| 2007 | 0.50x | CN¥103.60 Million | CN¥205.34 Million | ▲ +10.0% |
| 2006 | 0.46x | CN¥104.99 Million | CN¥228.89 Million | ▼ -15.5% |
| 2005 | 0.54x | CN¥113.05 Million | CN¥208.30 Million | ▲ +51.2% |
| 2004 | 0.36x | CN¥78.38 Million | CN¥218.36 Million | ▲ +1694.8% |
| 2003 | 0.02x | CN¥5.55 Million | CN¥277.69 Million | ▼ -96.9% |
| 2002 | 0.64x | CN¥48.53 Million | CN¥75.70 Million | ▲ +66.6% |
| 2001 | 0.38x | CN¥28.96 Million | CN¥75.26 Million | ▼ -4.6% |
| 2000 | 0.40x | CN¥45.22 Million | CN¥112.15 Million | ▼ -84.9% |
| 1999 | 2.68x | CN¥43.54 Million | CN¥16.27 Million | ▲ +9754.9% |
| 1998 | -0.03x | CN¥-1.61 Million | CN¥57.98 Million | — |