Guizhou Space Appliance Co Ltd (002025) — Cash Flow-to-Debt Ratio
Guizhou Space Appliance Co Ltd (002025) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of CN¥-488.34 Million could theoretically repay 0% of its total liabilities (CN¥4.58 Billion) in one year. See Guizhou Space Appliance Co Ltd free cash flow ratio 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
Guizhou Space Appliance Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Guizhou Space Appliance Co Ltd across 23 annual periods. Also explore net asset momentum of Guizhou Space Appliance Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guizhou Space Appliance Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Guizhou Space Appliance Co Ltd. For market capitalisation and broader financial context, see 002025 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CN¥-258.73 Million | CN¥4.44 Billion | ▼ -113.7% |
| 2023 | 0.42x | CN¥1.64 Billion | CN¥3.87 Billion | ▲ +706.1% |
| 2022 | 0.05x | CN¥178.65 Million | CN¥3.39 Billion | ▼ -79.9% |
| 2021 | 0.26x | CN¥833.07 Million | CN¥3.18 Billion | ▲ +808.4% |
| 2020 | 0.03x | CN¥67.29 Million | CN¥2.33 Billion | ▼ -79.2% |
| 2019 | 0.14x | CN¥265.35 Million | CN¥1.92 Billion | ▲ +74.7% |
| 2018 | 0.08x | CN¥121.71 Million | CN¥1.54 Billion | ▼ -33.3% |
| 2017 | 0.12x | CN¥185.73 Million | CN¥1.56 Billion | ▼ -44.4% |
| 2016 | 0.21x | CN¥241.17 Million | CN¥1.13 Billion | ▼ -53.3% |
| 2015 | 0.46x | CN¥411.83 Million | CN¥899.74 Million | ▲ +136.1% |
| 2014 | 0.19x | CN¥135.31 Million | CN¥697.90 Million | ▼ -10.5% |
| 2013 | 0.22x | CN¥107.64 Million | CN¥496.85 Million | ▼ -25.6% |
| 2012 | 0.29x | CN¥112.03 Million | CN¥384.83 Million | ▲ +484.0% |
| 2011 | -0.08x | CN¥-19.15 Million | CN¥252.66 Million | ▼ -118.2% |
| 2010 | 0.42x | CN¥127.66 Million | CN¥306.67 Million | ▼ -3.4% |
| 2009 | 0.43x | CN¥104.72 Million | CN¥243.13 Million | ▲ +171.2% |
| 2008 | 0.16x | CN¥43.25 Million | CN¥272.35 Million | ▼ -57.2% |
| 2007 | 0.37x | CN¥44.38 Million | CN¥119.69 Million | ▼ -61.4% |
| 2006 | 0.96x | CN¥85.28 Million | CN¥88.72 Million | ▼ -24.4% |
| 2005 | 1.27x | CN¥91.91 Million | CN¥72.26 Million | ▲ +57.6% |
| 2004 | 0.81x | CN¥40.93 Million | CN¥50.72 Million | ▲ +24.7% |
| 2003 | 0.65x | CN¥31.63 Million | CN¥48.89 Million | ▲ +56.9% |
| 2002 | 0.41x | CN¥31.54 Million | CN¥76.48 Million | — |