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. See 002016 FCF generation index 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |