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 Guangdong Goworld Co Ltd (000823) free cash flow 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 Goworld Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Guangdong Goworld Co Ltd across 28 annual periods. Also explore 000823 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Goworld Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Guangdong Goworld Co Ltd. For market capitalisation and broader financial context, see market cap of Guangdong Goworld Co Ltd.
| 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 | — |