Guangdong Golden Dragon Development Inc Cash Flow-to-Debt Ratio
Guangdong Golden Dragon Development Inc cash flow-to-debt ratio. Guangdong Golden Dragon Development Inc (000712) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of CN¥612.87 Million could theoretically repay 0% of its total liabilities (CN¥19.97 Billion) in one year. Check Guangdong Golden Dragon Development Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Golden Dragon Development Inc (1998–2025)
Cash flow-to-debt ratio of Guangdong Golden Dragon Development Inc from 1998 to 2025. Historical debt coverage capacity for Guangdong Golden Dragon Development Inc across 28 annual periods. Check Guangdong Golden Dragon Development Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Golden Dragon Development Inc Cash Flow-to-Debt Ratio by Year (1998–2025)
Guangdong Golden Dragon Development Inc cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Guangdong Golden Dragon Development Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Golden Dragon Development Inc.
| 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 | — |