Guangdong Goworld Co Ltd Cash Flow-to-Debt Ratio
Guangdong Goworld Co Ltd 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. Check Guangdong Goworld Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Goworld Co Ltd (1998–2025)
Cash flow-to-debt ratio of Guangdong Goworld Co Ltd from 1998 to 2025. Historical debt coverage capacity for Guangdong Goworld Co Ltd across 28 annual periods. Check Guangdong Goworld Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangdong Goworld Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Guangdong Goworld Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Guangdong Goworld Co Ltd. For the full cash flow conversion analysis, see 000823 cash flow conversion.
| 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 | — |