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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Guangxi Guitang Group Co Ltd.
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. Check 000833 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |