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. Explore 000987 strategic capital deployment ratio 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
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 Guangzhou Friendship Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Guangzhou Friendship Group Co Ltd stock valuation.
| 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 | — |