Guangdong Shirongzhaoye Co Ltd (002016) — Cash Flow-to-Debt Ratio
Guangdong Shirongzhaoye Co Ltd (002016) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥230.85 Million could theoretically repay 0% of its total liabilities (CN¥2.75 Billion) in one year. Explore Guangdong Shirongzhaoye Co Ltd (002016) investment intensity 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
Guangdong Shirongzhaoye Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Guangdong Shirongzhaoye Co Ltd across 22 annual periods. Also explore Guangdong Shirongzhaoye Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong Shirongzhaoye Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Guangdong Shirongzhaoye Co Ltd. For market capitalisation and broader financial context, see Guangdong Shirongzhaoye Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | CN¥-434.09 Million | CN¥2.41 Billion | ▼ -7.2% |
| 2023 | -0.17x | CN¥-294.42 Million | CN¥1.75 Billion | ▼ -20.5% |
| 2022 | -0.14x | CN¥-271.55 Million | CN¥1.95 Billion | ▼ -47.3% |
| 2021 | -0.09x | CN¥-212.15 Million | CN¥2.24 Billion | ▼ -152.1% |
| 2020 | 0.18x | CN¥673.46 Million | CN¥3.71 Billion | ▼ -58.9% |
| 2019 | 0.44x | CN¥2.45 Billion | CN¥5.55 Billion | ▲ +713290.0% |
| 2018 | 0.00x | CN¥-287.20K | CN¥4.63 Billion | ▼ -100.9% |
| 2017 | 0.01x | CN¥30.38 Million | CN¥4.64 Billion | ▼ -98.6% |
| 2016 | 0.47x | CN¥2.54 Billion | CN¥5.39 Billion | ▲ +5074.9% |
| 2015 | 0.01x | CN¥30.31 Million | CN¥3.33 Billion | ▲ +103.0% |
| 2014 | -0.30x | CN¥-834.25 Million | CN¥2.79 Billion | ▼ -352.1% |
| 2013 | 0.12x | CN¥187.55 Million | CN¥1.58 Billion | ▲ +297.9% |
| 2012 | -0.06x | CN¥-77.93 Million | CN¥1.30 Billion | ▲ +84.8% |
| 2011 | -0.39x | CN¥-488.95 Million | CN¥1.24 Billion | ▼ -196.7% |
| 2010 | 0.41x | CN¥337.82 Million | CN¥830.44 Million | ▲ +847.7% |
| 2009 | -0.05x | CN¥-49.85 Million | CN¥916.30 Million | ▲ +83.3% |
| 2008 | -0.33x | CN¥-196.42 Million | CN¥604.09 Million | ▼ -259.3% |
| 2007 | -0.09x | CN¥-5.43 Million | CN¥60.01 Million | ▼ -177.1% |
| 2006 | 0.12x | CN¥7.58 Million | CN¥64.59 Million | ▲ +125.8% |
| 2005 | -0.46x | CN¥-28.28 Million | CN¥62.08 Million | ▼ -241.5% |
| 2004 | 0.32x | CN¥15.19 Million | CN¥47.20 Million | ▲ +152.4% |
| 2003 | 0.13x | CN¥5.76 Million | CN¥45.18 Million | — |