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. Explore Guangzhou Dongfang Hotel Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 000524 current and non-current assets for the complete picture of this company's asset base.
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 market value of Guangzhou Dongfang Hotel Co Ltd.
| 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 | — |