Tianjin Guangyu Development Co Ltd (000537) — Cash Flow-to-Debt Ratio
Tianjin Guangyu Development Co Ltd (000537) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥2.76 Billion could theoretically repay 0% of its total liabilities (CN¥68.27 Billion) in one year. See Tianjin Guangyu Development Co Ltd financial flexibility index 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
Tianjin Guangyu Development Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Tianjin Guangyu Development Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Tianjin Guangyu Development Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Tianjin Guangyu Development Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Tianjin Guangyu Development Co Ltd. Check 000537 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥1.80 Billion | CN¥64.58 Billion | ▼ -46.4% |
| 2023 | 0.05x | CN¥2.59 Billion | CN¥49.82 Billion | ▲ +112.6% |
| 2022 | -0.41x | CN¥-8.21 Billion | CN¥19.86 Billion | ▼ -19723.0% |
| 2021 | 0.00x | CN¥143.87 Million | CN¥68.31 Billion | ▲ +102.0% |
| 2020 | -0.11x | CN¥-6.38 Billion | CN¥59.48 Billion | ▼ -238.0% |
| 2019 | -0.03x | CN¥-1.79 Billion | CN¥56.30 Billion | ▼ -134.8% |
| 2018 | 0.09x | CN¥5.96 Billion | CN¥65.27 Billion | ▼ -28.3% |
| 2017 | 0.13x | CN¥8.03 Billion | CN¥62.94 Billion | ▲ +128.9% |
| 2016 | -0.44x | CN¥-6.65 Billion | CN¥15.08 Billion | ▲ +11.4% |
| 2015 | -0.50x | CN¥-2.61 Billion | CN¥5.25 Billion | ▼ -145.8% |
| 2014 | -0.20x | CN¥-468.87 Million | CN¥2.32 Billion | ▼ -148.7% |
| 2013 | 0.42x | CN¥865.99 Million | CN¥2.08 Billion | ▼ -4.6% |
| 2012 | 0.44x | CN¥770.30 Million | CN¥1.77 Billion | ▲ +92.7% |
| 2011 | 0.23x | CN¥365.43 Million | CN¥1.62 Billion | ▲ +1724.0% |
| 2010 | -0.01x | CN¥-24.42 Million | CN¥1.76 Billion | ▼ -106.5% |
| 2009 | 0.21x | CN¥448.67 Million | CN¥2.09 Billion | ▲ +437.7% |
| 2008 | -0.06x | CN¥-130.76 Million | CN¥2.06 Billion | ▼ -127.6% |
| 2007 | 0.23x | CN¥519.68 Million | CN¥2.26 Billion | ▲ +664.3% |
| 2006 | -0.04x | CN¥-74.19 Million | CN¥1.82 Billion | ▼ -357.8% |
| 2005 | -0.01x | CN¥-16.51 Million | CN¥1.85 Billion | ▼ -103.4% |
| 2004 | 0.26x | CN¥439.73 Million | CN¥1.68 Billion | ▲ +128.0% |
| 2003 | -0.93x | CN¥-548.04 Million | CN¥587.01 Million | ▼ -489.0% |
| 2002 | 0.24x | CN¥154.81 Million | CN¥644.97 Million | ▲ +25.1% |
| 2001 | 0.19x | CN¥118.94 Million | CN¥619.74 Million | ▲ +608.2% |
| 2000 | -0.04x | CN¥-12.18 Million | CN¥322.51 Million | ▼ -108.1% |
| 1999 | 0.47x | CN¥106.03 Million | CN¥226.99 Million | ▲ +757.0% |
| 1998 | 0.05x | CN¥13.95 Million | CN¥256.01 Million | — |