Guangxi Guitang Group Co Ltd Cash Flow-to-Debt Ratio
Guangxi Guitang Group Co Ltd 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. Check 000833 cash flow reinvestment rate 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 Guangxi Guitang Group Co Ltd (1998–2025)
Cash flow-to-debt ratio of Guangxi Guitang Group Co Ltd from 1998 to 2025. Historical debt coverage capacity for Guangxi Guitang Group Co Ltd across 28 annual periods. Check 000833 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Guangxi Guitang Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Guangxi Guitang Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Guangxi Guitang Group Co Ltd. For the full cash flow conversion analysis, see Guangxi Guitang Group Co Ltd cash flow conversion.
| 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 | — |