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. See 000833 free cash flow generation 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
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 000833 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Guangxi Guitang Group Co Ltd worth.
| 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 | — |