Guangzhou Dongfang Hotel Co Ltd (000524) — 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. See 000524 free cash flow to operating cash ratio 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 Dongfang Hotel Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Guangzhou Dongfang Hotel Co Ltd across 28 annual periods. Also explore Guangzhou Dongfang Hotel Co Ltd (000524) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangzhou Dongfang Hotel Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Guangzhou Dongfang Hotel Co Ltd. For market capitalisation and broader financial context, see 000524 market cap.
| 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 | — |