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. Explore Guangdong Golden Dragon Development Inc strategic investment ratio 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
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. Also explore 000712 current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 000712 company net worth.
| 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 | — |