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 free cash flow generation of Guangdong Golden Dragon Development Inc 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 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 how fast is Guangdong Golden Dragon Development Inc growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Guangdong Golden Dragon Development Inc 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 | — |