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. Explore long-term investment intensity of Tianjin Guangyu Development Co Ltd 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
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 000537 current and non-current assets for the complete picture of this company's asset base.
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 market cap of Tianjin Guangyu Development Co Ltd.
| 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 | — |