Guangdong Shirongzhaoye Co Ltd Cash Flow-to-Debt Ratio
Guangdong Shirongzhaoye Co Ltd 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. Check Guangdong Shirongzhaoye Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Shirongzhaoye Co Ltd (2003–2024)
Cash flow-to-debt ratio of Guangdong Shirongzhaoye Co Ltd from 2003 to 2024. Historical debt coverage capacity for Guangdong Shirongzhaoye Co Ltd across 22 annual periods. Check total reinvestment intensity of Guangdong Shirongzhaoye Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Shirongzhaoye Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Guangdong Shirongzhaoye Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Guangdong Shirongzhaoye Co Ltd. For the full cash flow conversion analysis, see 002016 cash flow conversion.
| 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 | — |