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 free cash flow ratio 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
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. Also explore Tianjin Guangyu Development Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Tianjin Guangyu Development Co Ltd (000537) total market value.
| 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 | — |