Guangdong Guanghong Holdings Co Ltd (000529) — Cash Flow-to-Debt Ratio
Guangdong Guanghong Holdings Co Ltd (000529) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-2.34 Million could theoretically repay 0% of its total liabilities (CN¥3.60 Billion) in one year. Explore 000529 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
Guangdong Guanghong Holdings Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Guangdong Guanghong Holdings Co Ltd across 28 annual periods. Also explore balance sheet size of Guangdong Guanghong Holdings Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong Guanghong Holdings Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Guangdong Guanghong Holdings Co Ltd. For market capitalisation and broader financial context, see 000529 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-189.25 Million | CN¥3.56 Billion | ▼ -155.5% |
| 2024 | 0.10x | CN¥291.13 Million | CN¥3.04 Billion | ▲ +773.0% |
| 2023 | 0.01x | CN¥42.04 Million | CN¥3.83 Billion | ▼ -88.0% |
| 2022 | 0.09x | CN¥245.03 Million | CN¥2.68 Billion | ▲ +5.1% |
| 2021 | 0.09x | CN¥199.31 Million | CN¥2.29 Billion | ▼ -74.5% |
| 2020 | 0.34x | CN¥575.58 Million | CN¥1.69 Billion | ▲ +77.4% |
| 2019 | 0.19x | CN¥149.04 Million | CN¥774.76 Million | ▼ -18.3% |
| 2018 | 0.24x | CN¥127.24 Million | CN¥540.09 Million | ▼ -51.7% |
| 2017 | 0.49x | CN¥290.55 Million | CN¥596.16 Million | ▼ -10.8% |
| 2016 | 0.55x | CN¥186.40 Million | CN¥340.99 Million | ▲ +209.2% |
| 2015 | 0.18x | CN¥53.37 Million | CN¥301.92 Million | ▼ -52.5% |
| 2014 | 0.37x | CN¥148.21 Million | CN¥398.23 Million | ▲ +310.7% |
| 2013 | 0.09x | CN¥34.74 Million | CN¥383.31 Million | ▼ -41.3% |
| 2012 | 0.15x | CN¥55.57 Million | CN¥359.78 Million | ▼ -58.0% |
| 2011 | 0.37x | CN¥118.94 Million | CN¥323.29 Million | ▲ +78.3% |
| 2010 | 0.21x | CN¥57.08 Million | CN¥276.68 Million | ▼ -20.9% |
| 2009 | 0.26x | CN¥71.72 Million | CN¥275.13 Million | ▲ +2134.4% |
| 2008 | -0.01x | CN¥-5.36 Million | CN¥418.65 Million | ▼ -114.6% |
| 2007 | 0.09x | CN¥82.48 Million | CN¥940.20 Million | ▲ +3971.4% |
| 2006 | 0.00x | CN¥2.19 Million | CN¥1.02 Billion | ▲ +135.1% |
| 2005 | -0.01x | CN¥-7.77 Million | CN¥1.27 Billion | ▲ +90.0% |
| 2004 | -0.06x | CN¥-76.03 Million | CN¥1.24 Billion | ▼ -179.0% |
| 2003 | 0.08x | CN¥85.27 Million | CN¥1.10 Billion | ▲ +826.9% |
| 2002 | -0.01x | CN¥-11.92 Million | CN¥1.12 Billion | ▼ -108.2% |
| 2001 | 0.13x | CN¥137.80 Million | CN¥1.06 Billion | ▲ +215.6% |
| 2000 | -0.11x | CN¥-122.05 Million | CN¥1.09 Billion | ▼ -38.4% |
| 1999 | -0.08x | CN¥-90.75 Million | CN¥1.12 Billion | ▼ -57.2% |
| 1998 | -0.05x | CN¥-48.58 Million | CN¥942.65 Million | — |