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 (002025) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guizhou Space Appliance Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Guizhou Space Appliance Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Guizhou Space Appliance Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Guizhou Space Appliance Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Guizhou Space Appliance Co Ltd. Check 002025 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |