CITIC Guoan Information Industry Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

CITIC Guoan Information Industry Co Ltd cash flow-to-debt ratio. CITIC Guoan Information Industry Co Ltd (000839) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥51.39 Million could theoretically repay 0% of its total liabilities (CN¥5.24 Billion) in one year. Check CITIC Guoan Information Industry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥51.39 Million
CNY

Total Liabilities

CN¥5.24 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of CITIC Guoan Information Industry Co Ltd (1998–2025)

Cash flow-to-debt ratio of CITIC Guoan Information Industry Co Ltd from 1998 to 2025. Historical debt coverage capacity for CITIC Guoan Information Industry Co Ltd across 28 annual periods. Check CITIC Guoan Information Industry Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CITIC Guoan Information Industry Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)

CITIC Guoan Information Industry Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for CITIC Guoan Information Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CITIC Guoan Information Industry Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.03x CN¥165.28 Million CN¥5.09 Billion ▲ +223.2%
2024 -0.03x CN¥-145.89 Million CN¥5.54 Billion ▲ +9.6%
2023 -0.03x CN¥-164.56 Million CN¥5.65 Billion ▲ +44.8%
2022 -0.05x CN¥-294.49 Million CN¥5.57 Billion ▼ -396.2%
2021 -0.01x CN¥-74.05 Million CN¥6.95 Billion ▲ +55.8%
2020 -0.02x CN¥-188.93 Million CN¥7.85 Billion ▼ -513.8%
2019 0.00x CN¥-32.48 Million CN¥8.28 Billion ▲ +75.6%
2018 -0.02x CN¥-134.15 Million CN¥8.35 Billion ▲ +49.8%
2017 -0.03x CN¥-298.96 Million CN¥9.35 Billion ▼ -8.7%
2016 -0.03x CN¥-238.05 Million CN¥8.09 Billion ▼ -517.0%
2015 0.01x CN¥28.74 Million CN¥4.07 Billion ▼ -97.4%
2014 0.27x CN¥1.29 Billion CN¥4.81 Billion ▲ +591.5%
2013 -0.05x CN¥-362.94 Million CN¥6.65 Billion ▼ -26.3%
2012 -0.04x CN¥-276.60 Million CN¥6.40 Billion ▼ -186.9%
2011 0.05x CN¥267.40 Million CN¥5.37 Billion ▲ +193.2%
2010 -0.05x CN¥-273.35 Million CN¥5.12 Billion ▼ -171.4%
2009 0.07x CN¥377.78 Million CN¥5.05 Billion ▲ +75.5%
2008 0.04x CN¥217.70 Million CN¥5.11 Billion ▼ -35.2%
2007 0.07x CN¥347.44 Million CN¥5.28 Billion ▲ +94.6%
2006 0.03x CN¥146.48 Million CN¥4.33 Billion ▼ -70.3%
2005 0.11x CN¥461.06 Million CN¥4.04 Billion ▼ -37.5%
2004 0.18x CN¥692.54 Million CN¥3.79 Billion ▲ +199.9%
2003 -0.18x CN¥-555.56 Million CN¥3.04 Billion ▼ -325.5%
2002 0.08x CN¥156.34 Million CN¥1.93 Billion ▼ -62.0%
2001 0.21x CN¥308.84 Million CN¥1.45 Billion ▲ +5.1%
2000 0.20x CN¥181.83 Million CN¥897.22 Million ▲ +1366.6%
1999 -0.02x CN¥-6.44 Million CN¥402.40 Million ▼ -102.7%
1998 0.58x CN¥76.94 Million CN¥131.65 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.