Guangxi Guitang Group Co Ltd (000833) — Cash Flow-to-Debt Ratio
Guangxi Guitang Group Co Ltd (000833) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥256.18 Million could theoretically repay 0% of its total liabilities (CN¥2.23 Billion) in one year. Explore 000833 strategic capital deployment ratio 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
Guangxi Guitang Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Guangxi Guitang Group Co Ltd across 28 annual periods. Also explore Guangxi Guitang Group Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangxi Guitang Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Guangxi Guitang Group Co Ltd. For market capitalisation and broader financial context, see 000833 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥573.83 Million | CN¥2.34 Billion | ▼ -18.4% |
| 2024 | 0.30x | CN¥583.99 Million | CN¥1.94 Billion | ▲ +57.6% |
| 2023 | 0.19x | CN¥386.58 Million | CN¥2.02 Billion | ▼ -53.1% |
| 2022 | 0.41x | CN¥850.10 Million | CN¥2.09 Billion | ▲ +226.7% |
| 2021 | 0.12x | CN¥257.20 Million | CN¥2.06 Billion | ▼ -4.3% |
| 2020 | 0.13x | CN¥265.12 Million | CN¥2.04 Billion | ▲ +90.4% |
| 2019 | 0.07x | CN¥109.52 Million | CN¥1.60 Billion | ▼ -69.2% |
| 2018 | 0.22x | CN¥282.06 Million | CN¥1.27 Billion | ▲ +717.0% |
| 2017 | 0.03x | CN¥23.44 Million | CN¥861.50 Million | ▼ -93.5% |
| 2016 | 0.42x | CN¥329.96 Million | CN¥786.97 Million | ▲ +575.8% |
| 2015 | 0.06x | CN¥47.67 Million | CN¥768.37 Million | ▼ -7.2% |
| 2014 | 0.07x | CN¥76.26 Million | CN¥1.14 Billion | ▲ +202.4% |
| 2013 | -0.07x | CN¥-18.67 Million | CN¥285.75 Million | ▼ -138.3% |
| 2012 | 0.17x | CN¥64.99 Million | CN¥380.95 Million | ▼ -7.0% |
| 2011 | 0.18x | CN¥75.19 Million | CN¥410.00 Million | ▼ -44.4% |
| 2010 | 0.33x | CN¥185.58 Million | CN¥562.94 Million | ▲ +59.2% |
| 2009 | 0.21x | CN¥117.75 Million | CN¥568.84 Million | ▼ -14.8% |
| 2008 | 0.24x | CN¥173.50 Million | CN¥714.09 Million | ▼ -2.2% |
| 2007 | 0.25x | CN¥154.34 Million | CN¥621.25 Million | ▲ +1.5% |
| 2006 | 0.24x | CN¥209.22 Million | CN¥854.39 Million | ▲ +10.1% |
| 2005 | 0.22x | CN¥188.37 Million | CN¥846.94 Million | ▲ +234.5% |
| 2004 | 0.07x | CN¥56.61 Million | CN¥851.42 Million | ▼ -43.6% |
| 2003 | 0.12x | CN¥97.81 Million | CN¥829.65 Million | ▼ -42.9% |
| 2002 | 0.21x | CN¥143.37 Million | CN¥694.73 Million | ▲ +172.6% |
| 2001 | 0.08x | CN¥50.51 Million | CN¥667.12 Million | ▼ -79.4% |
| 2000 | 0.37x | CN¥212.29 Million | CN¥577.04 Million | ▲ +300.0% |
| 1999 | -0.18x | CN¥-92.17 Million | CN¥501.07 Million | ▼ -207.9% |
| 1998 | 0.17x | CN¥78.84 Million | CN¥462.40 Million | — |