Guangdong Goworld Co Ltd (000823) — Cash Flow-to-Debt Ratio
Guangdong Goworld Co Ltd (000823) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥135.59 Million could theoretically repay 0% of its total liabilities (CN¥3.09 Billion) in one year. See financial agility of Guangdong Goworld Co Ltd 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 Goworld Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Guangdong Goworld Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Goworld Co Ltd.
Annual Cash Flow-to-Debt Ratio for Guangdong Goworld Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Guangdong Goworld Co Ltd. Check 000823 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥703.13 Million | CN¥3.09 Billion | ▲ +50.5% |
| 2024 | 0.15x | CN¥465.87 Million | CN¥3.08 Billion | ▼ -25.6% |
| 2023 | 0.20x | CN¥665.31 Million | CN¥3.27 Billion | ▼ -14.9% |
| 2022 | 0.24x | CN¥842.24 Million | CN¥3.52 Billion | ▲ +44.1% |
| 2021 | 0.17x | CN¥601.43 Million | CN¥3.62 Billion | ▲ +5.5% |
| 2020 | 0.16x | CN¥409.87 Million | CN¥2.60 Billion | ▼ -59.1% |
| 2019 | 0.38x | CN¥672.85 Million | CN¥1.75 Billion | ▲ +43.8% |
| 2018 | 0.27x | CN¥458.51 Million | CN¥1.71 Billion | ▲ +34.7% |
| 2017 | 0.20x | CN¥316.56 Million | CN¥1.59 Billion | ▼ -45.2% |
| 2016 | 0.36x | CN¥500.29 Million | CN¥1.38 Billion | ▲ +49.4% |
| 2015 | 0.24x | CN¥350.64 Million | CN¥1.44 Billion | ▲ +101.6% |
| 2014 | 0.12x | CN¥195.02 Million | CN¥1.62 Billion | ▼ -45.3% |
| 2013 | 0.22x | CN¥377.48 Million | CN¥1.71 Billion | ▼ -2.2% |
| 2012 | 0.23x | CN¥304.37 Million | CN¥1.35 Billion | ▲ +39.3% |
| 2011 | 0.16x | CN¥209.02 Million | CN¥1.29 Billion | ▼ -30.3% |
| 2010 | 0.23x | CN¥331.07 Million | CN¥1.43 Billion | ▼ -11.8% |
| 2009 | 0.26x | CN¥331.66 Million | CN¥1.26 Billion | ▲ +33.7% |
| 2008 | 0.20x | CN¥230.28 Million | CN¥1.17 Billion | ▲ +38.1% |
| 2007 | 0.14x | CN¥237.66 Million | CN¥1.67 Billion | ▼ -2.1% |
| 2006 | 0.15x | CN¥217.36 Million | CN¥1.49 Billion | ▲ +63.1% |
| 2005 | 0.09x | CN¥114.11 Million | CN¥1.28 Billion | ▼ -17.0% |
| 2004 | 0.11x | CN¥134.88 Million | CN¥1.25 Billion | ▲ +314.8% |
| 2003 | 0.03x | CN¥26.58 Million | CN¥1.03 Billion | ▼ -82.1% |
| 2002 | 0.14x | CN¥92.34 Million | CN¥637.80 Million | ▼ -35.6% |
| 2001 | 0.22x | CN¥127.06 Million | CN¥565.34 Million | ▲ +1356.9% |
| 2000 | 0.02x | CN¥6.77 Million | CN¥438.87 Million | ▼ -96.6% |
| 1999 | 0.45x | CN¥135.66 Million | CN¥302.94 Million | ▲ +69.2% |
| 1998 | 0.26x | CN¥63.83 Million | CN¥241.20 Million | — |