Guangdong Macro Co Ltd (000533) — Cash Flow-to-Debt Ratio
Guangdong Macro Co Ltd (000533) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥73.05 Million could theoretically repay 0% of its total liabilities (CN¥1.76 Billion) in one year. See cash generation quality of Guangdong Macro Co Ltd 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
Guangdong Macro Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Guangdong Macro Co Ltd across 27 annual periods. Also explore Guangdong Macro Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Macro Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Guangdong Macro Co Ltd. For market capitalisation and broader financial context, see Guangdong Macro Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥142.23 Million | CN¥1.94 Billion | ▼ -35.6% |
| 2023 | 0.11x | CN¥198.01 Million | CN¥1.74 Billion | ▲ +109.7% |
| 2022 | 0.05x | CN¥92.07 Million | CN¥1.70 Billion | ▲ +55.7% |
| 2021 | 0.03x | CN¥54.40 Million | CN¥1.56 Billion | ▲ +35.7% |
| 2020 | 0.03x | CN¥38.34 Million | CN¥1.49 Billion | ▼ -72.7% |
| 2019 | 0.09x | CN¥140.58 Million | CN¥1.49 Billion | ▲ +474.0% |
| 2018 | -0.03x | CN¥-39.00 Million | CN¥1.55 Billion | ▲ +62.0% |
| 2017 | -0.07x | CN¥-144.76 Million | CN¥2.19 Billion | ▼ -130.3% |
| 2016 | 0.22x | CN¥261.64 Million | CN¥1.20 Billion | ▼ -11.0% |
| 2015 | 0.25x | CN¥502.87 Million | CN¥2.05 Billion | ▲ +2625.0% |
| 2014 | -0.01x | CN¥-18.38 Million | CN¥1.89 Billion | ▼ -141.8% |
| 2013 | 0.02x | CN¥44.34 Million | CN¥1.91 Billion | ▲ +41.9% |
| 2012 | 0.02x | CN¥21.65 Million | CN¥1.32 Billion | ▲ +134.3% |
| 2011 | -0.05x | CN¥-56.81 Million | CN¥1.19 Billion | ▼ -736.6% |
| 2010 | -0.01x | CN¥-8.22 Million | CN¥1.44 Billion | ▼ -103.0% |
| 2009 | 0.19x | CN¥327.86 Million | CN¥1.70 Billion | ▲ +255.2% |
| 2008 | 0.05x | CN¥115.29 Million | CN¥2.13 Billion | ▲ +335.4% |
| 2007 | 0.01x | CN¥25.10 Million | CN¥2.02 Billion | ▼ -62.9% |
| 2006 | 0.03x | CN¥75.86 Million | CN¥2.26 Billion | ▼ -4.2% |
| 2005 | 0.03x | CN¥87.86 Million | CN¥2.51 Billion | ▲ +189.0% |
| 2004 | -0.04x | CN¥-103.01 Million | CN¥2.62 Billion | ▼ -133.7% |
| 2003 | 0.12x | CN¥301.95 Million | CN¥2.59 Billion | ▲ +417.4% |
| 2002 | -0.04x | CN¥-94.46 Million | CN¥2.57 Billion | ▲ +75.0% |
| 2001 | -0.15x | CN¥-360.12 Million | CN¥2.45 Billion | ▼ -334.5% |
| 2000 | 0.06x | CN¥139.62 Million | CN¥2.23 Billion | ▼ -15.5% |
| 1999 | 0.07x | CN¥134.16 Million | CN¥1.81 Billion | ▲ +57.7% |
| 1998 | 0.05x | CN¥84.08 Million | CN¥1.79 Billion | — |