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. Explore 000823 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Guangdong Goworld Co Ltd total assets for the complete picture of this company's asset base.
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 how much is Guangdong Goworld Co Ltd worth.
| 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 | — |