Guangdong Golden Dragon Development Inc (000712) — Cash Flow-to-Debt Ratio
Guangdong Golden Dragon Development Inc (000712) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of CN¥956.17 Million could theoretically repay 0% of its total liabilities (CN¥18.69 Billion) in one year. See Guangdong Golden Dragon Development Inc leverage flexibility ratio 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 Golden Dragon Development Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Guangdong Golden Dragon Development Inc across 28 annual periods. For the full cash flow conversion analysis, see Guangdong Golden Dragon Development Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Guangdong Golden Dragon Development Inc (1998–2025)
Year-by-year debt coverage analysis for Guangdong Golden Dragon Development Inc. Check Guangdong Golden Dragon Development Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥1.42 Billion | CN¥18.37 Billion | ▼ -54.4% |
| 2024 | 0.17x | CN¥3.26 Billion | CN¥19.20 Billion | ▲ +575.3% |
| 2023 | -0.04x | CN¥-549.41 Million | CN¥15.35 Billion | ▼ -278.9% |
| 2022 | -0.01x | CN¥-165.49 Million | CN¥17.52 Billion | ▲ +94.0% |
| 2021 | -0.16x | CN¥-2.46 Billion | CN¥15.63 Billion | ▼ -182.2% |
| 2020 | 0.19x | CN¥3.53 Billion | CN¥18.43 Billion | ▲ +66.3% |
| 2019 | 0.12x | CN¥2.54 Billion | CN¥22.07 Billion | ▲ +55.1% |
| 2018 | 0.07x | CN¥1.83 Billion | CN¥24.64 Billion | ▲ +151.5% |
| 2017 | -0.14x | CN¥-4.01 Billion | CN¥27.81 Billion | ▼ -107.5% |
| 2016 | -0.07x | CN¥-1.45 Billion | CN¥20.80 Billion | ▼ -191.1% |
| 2015 | 0.08x | CN¥1.13 Billion | CN¥14.86 Billion | ▼ -44.5% |
| 2014 | 0.14x | CN¥1.54 Billion | CN¥11.22 Billion | ▲ +207.4% |
| 2013 | 0.04x | CN¥298.49 Million | CN¥6.68 Billion | ▼ -36.3% |
| 2012 | 0.07x | CN¥32.72 Million | CN¥465.92 Million | ▼ -18.2% |
| 2011 | 0.09x | CN¥38.49 Million | CN¥448.42 Million | ▼ -42.8% |
| 2010 | 0.15x | CN¥59.58 Million | CN¥396.90 Million | ▼ -21.9% |
| 2009 | 0.19x | CN¥90.81 Million | CN¥472.21 Million | ▼ -32.8% |
| 2008 | 0.29x | CN¥154.96 Million | CN¥541.70 Million | ▲ +77.9% |
| 2007 | 0.16x | CN¥93.38 Million | CN¥580.75 Million | ▲ +295.4% |
| 2006 | -0.08x | CN¥-72.86 Million | CN¥885.22 Million | ▼ -150.0% |
| 2005 | -0.03x | CN¥-39.79 Million | CN¥1.21 Billion | ▲ +30.0% |
| 2004 | -0.05x | CN¥-54.97 Million | CN¥1.17 Billion | ▼ -219.5% |
| 2003 | 0.04x | CN¥42.49 Million | CN¥1.08 Billion | ▲ +117.6% |
| 2002 | -0.22x | CN¥-182.59 Million | CN¥816.03 Million | ▼ -272.3% |
| 2001 | -0.06x | CN¥-16.23 Million | CN¥270.08 Million | ▲ +74.6% |
| 2000 | -0.24x | CN¥-51.12 Million | CN¥216.30 Million | ▼ -243.7% |
| 1999 | 0.16x | CN¥28.98 Million | CN¥176.18 Million | ▲ +329.0% |
| 1998 | -0.07x | CN¥-11.17 Million | CN¥155.51 Million | — |