Guangdong Ganhua Science & Industry Co Ltd (000576) — Cash Flow-to-Debt Ratio
Guangdong Ganhua Science & Industry Co Ltd (000576) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-14.85 Million could theoretically repay 0% of its total liabilities (CN¥549.45 Million) in one year. See 000576 free cash flow to operating cash 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
Guangdong Ganhua Science & Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Guangdong Ganhua Science & Industry Co Ltd across 27 annual periods. Also explore Guangdong Ganhua Science & Industry Co L (000576) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Ganhua Science & Industry Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Guangdong Ganhua Science & Industry Co Ltd. For market capitalisation and broader financial context, see Guangdong Ganhua Science & Industry Co L market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | CN¥-55.83 Million | CN¥211.95 Million | ▼ -229.2% |
| 2023 | 0.20x | CN¥42.62 Million | CN¥209.13 Million | ▲ +183.6% |
| 2022 | -0.24x | CN¥-53.07 Million | CN¥217.71 Million | ▼ -145.3% |
| 2021 | 0.54x | CN¥120.38 Million | CN¥223.75 Million | ▲ +67933.5% |
| 2020 | 0.00x | CN¥-163.91K | CN¥206.66 Million | ▲ +89.4% |
| 2019 | -0.01x | CN¥-3.30 Million | CN¥439.78 Million | ▼ -101.2% |
| 2018 | 0.63x | CN¥328.31 Million | CN¥519.43 Million | ▲ +2304.3% |
| 2017 | -0.03x | CN¥-5.30 Million | CN¥184.73 Million | ▼ -710.2% |
| 2016 | 0.00x | CN¥1.26 Million | CN¥268.69 Million | ▲ +105.1% |
| 2015 | -0.09x | CN¥-68.73 Million | CN¥752.70 Million | ▼ -8.0% |
| 2014 | -0.08x | CN¥-36.19 Million | CN¥428.14 Million | ▲ +51.6% |
| 2013 | -0.17x | CN¥-80.08 Million | CN¥458.76 Million | ▼ -36.7% |
| 2012 | -0.13x | CN¥-94.20 Million | CN¥737.50 Million | ▼ -176.6% |
| 2011 | -0.05x | CN¥-36.22 Million | CN¥784.59 Million | ▲ +48.2% |
| 2010 | -0.09x | CN¥-33.84 Million | CN¥379.77 Million | ▼ -126.3% |
| 2009 | 0.34x | CN¥126.75 Million | CN¥374.07 Million | ▲ +2725.9% |
| 2008 | -0.01x | CN¥-7.39 Million | CN¥572.64 Million | ▼ -109.2% |
| 2007 | 0.14x | CN¥82.48 Million | CN¥590.74 Million | ▲ +12.0% |
| 2006 | 0.12x | CN¥78.14 Million | CN¥627.03 Million | ▼ -7.6% |
| 2005 | 0.13x | CN¥101.11 Million | CN¥749.83 Million | ▲ +51.8% |
| 2004 | 0.09x | CN¥65.10 Million | CN¥732.88 Million | ▲ +1723.1% |
| 2003 | 0.00x | CN¥3.73 Million | CN¥765.74 Million | ▼ -96.0% |
| 2002 | 0.12x | CN¥103.01 Million | CN¥852.37 Million | ▲ +262.6% |
| 2001 | -0.07x | CN¥-74.38 Million | CN¥1.00 Billion | ▼ -186.0% |
| 2000 | 0.09x | CN¥59.33 Million | CN¥686.83 Million | ▲ +217.6% |
| 1999 | 0.03x | CN¥13.85 Million | CN¥509.26 Million | ▲ +131.7% |
| 1998 | -0.09x | CN¥-42.89 Million | CN¥500.13 Million | — |