Guizhou Space Appliance Co Ltd Cash Flow-to-Debt Ratio
Guizhou Space Appliance Co Ltd 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. Check how aggressively does Guizhou Space Appliance Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guizhou Space Appliance Co Ltd (2002–2025)
Cash flow-to-debt ratio of Guizhou Space Appliance Co Ltd from 2002 to 2025. Historical debt coverage capacity for Guizhou Space Appliance Co Ltd across 24 annual periods. Check earnings quality score of Guizhou Space Appliance Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Guizhou Space Appliance Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Guizhou Space Appliance Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Guizhou Space Appliance Co Ltd. For the full cash flow conversion analysis, see 002025 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CN¥-613.73 Million | CN¥4.09 Billion | ▼ -157.4% |
| 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 | ▼ -79.5% |
| 2021 | 0.26x | CN¥833.07 Million | CN¥3.23 Billion | ▲ +799.9% |
| 2020 | 0.03x | CN¥67.29 Million | CN¥2.35 Billion | ▼ -79.3% |
| 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 | — |