CITIC Guoan Information Industry Co Ltd (000839) — 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. Explore 000839 long-term investments to assets 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
CITIC Guoan Information Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for CITIC Guoan Information Industry Co Ltd across 28 annual periods. Also explore 000839 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CITIC Guoan Information Industry Co Ltd (1998–2025)
Year-by-year debt coverage analysis for CITIC Guoan Information Industry Co Ltd. For market capitalisation and broader financial context, see 000839 market cap.
| 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 | — |