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 debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Guangzhou Dongfang Hotel Co Ltd cash conversion from operations.
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. Check how high is Guangzhou Dongfang Hotel Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |