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. See CITIC Guoan Information Industry Co Ltd free cash flow efficiency 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
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 CITIC Guoan Information Industry Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 CITIC Guoan Information Industry Co Ltd market capitalisation.
| 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 | — |