Guangzhou Friendship Group Co Ltd (000987) — Cash Flow-to-Debt Ratio
Guangzhou Friendship Group Co Ltd (000987) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥1.38 Billion could theoretically repay 0% of its total liabilities (CN¥163.81 Billion) in one year. See Guangzhou Friendship Group Co Ltd (000987) free cash flow 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
Guangzhou Friendship Group Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Guangzhou Friendship Group Co Ltd across 27 annual periods. Also explore 000987 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangzhou Friendship Group Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Guangzhou Friendship Group Co Ltd. For market capitalisation and broader financial context, see market cap of Guangzhou Friendship Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥6.14 Billion | CN¥163.21 Billion | ▼ -60.2% |
| 2024 | 0.09x | CN¥16.44 Billion | CN¥173.90 Billion | ▲ +2.9% |
| 2023 | 0.09x | CN¥13.39 Billion | CN¥145.62 Billion | ▲ +1019.6% |
| 2022 | -0.01x | CN¥-1.34 Billion | CN¥134.15 Billion | ▲ +83.8% |
| 2021 | -0.06x | CN¥-7.28 Billion | CN¥117.81 Billion | ▼ -10.1% |
| 2020 | -0.06x | CN¥-5.21 Billion | CN¥92.82 Billion | ▼ -251.3% |
| 2019 | 0.04x | CN¥3.38 Billion | CN¥91.21 Billion | ▲ +788.0% |
| 2018 | 0.00x | CN¥321.18 Million | CN¥76.92 Billion | ▲ +102.6% |
| 2017 | -0.16x | CN¥-9.53 Billion | CN¥58.40 Billion | ▼ -37.9% |
| 2016 | -0.12x | CN¥-5.84 Billion | CN¥49.32 Billion | ▼ -222.0% |
| 2015 | 0.10x | CN¥106.07 Million | CN¥1.09 Billion | ▲ +116.8% |
| 2014 | 0.04x | CN¥56.82 Million | CN¥1.27 Billion | ▼ -78.8% |
| 2013 | 0.21x | CN¥319.58 Million | CN¥1.52 Billion | ▼ -19.5% |
| 2012 | 0.26x | CN¥418.45 Million | CN¥1.60 Billion | ▼ -40.9% |
| 2011 | 0.44x | CN¥727.27 Million | CN¥1.64 Billion | ▲ +32.8% |
| 2010 | 0.33x | CN¥457.76 Million | CN¥1.37 Billion | ▼ -28.8% |
| 2009 | 0.47x | CN¥439.97 Million | CN¥937.81 Million | ▲ +22.3% |
| 2008 | 0.38x | CN¥315.22 Million | CN¥821.92 Million | ▼ -15.4% |
| 2007 | 0.45x | CN¥333.98 Million | CN¥737.10 Million | ▼ -10.1% |
| 2006 | 0.50x | CN¥298.72 Million | CN¥592.89 Million | ▲ +7.0% |
| 2005 | 0.47x | CN¥209.31 Million | CN¥444.33 Million | ▲ +9.2% |
| 2004 | 0.43x | CN¥152.32 Million | CN¥353.04 Million | ▼ -4.1% |
| 2003 | 0.45x | CN¥150.79 Million | CN¥335.27 Million | ▼ -26.6% |
| 2002 | 0.61x | CN¥104.29 Million | CN¥170.29 Million | ▲ +301.3% |
| 2001 | 0.15x | CN¥23.82 Million | CN¥156.08 Million | ▼ -70.5% |
| 2000 | 0.52x | CN¥105.59 Million | CN¥204.00 Million | ▲ +234.3% |
| 1999 | 0.15x | CN¥60.99 Million | CN¥393.94 Million | — |