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 how financially flexible is Guangdong Macro Co Ltd 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
Guangdong Macro Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Guangdong Macro Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangdong Macro Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Guangdong Macro Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Guangdong Macro Co Ltd. Check 000533 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥349.62 Million | CN¥1.79 Billion | ▲ +166.2% |
| 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 | — |