Guoguang Electric Co Ltd (002045) — Cash Flow-to-Debt Ratio
Guoguang Electric Co Ltd (002045) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥19.74 Million could theoretically repay 0% of its total liabilities (CN¥6.44 Billion) in one year. See Guoguang Electric Co Ltd (002045) flexibility index 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
Guoguang Electric Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Guoguang Electric Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guoguang Electric Co Ltd.
Annual Cash Flow-to-Debt Ratio for Guoguang Electric Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Guoguang Electric Co Ltd. Check how high is Guoguang Electric Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥151.70 Million | CN¥5.20 Billion | ▼ -89.2% |
| 2023 | 0.27x | CN¥821.98 Million | CN¥3.04 Billion | ▲ +1462.9% |
| 2022 | 0.02x | CN¥52.61 Million | CN¥3.05 Billion | ▲ +138.5% |
| 2021 | -0.04x | CN¥-128.19 Million | CN¥2.86 Billion | ▼ -120.5% |
| 2020 | 0.22x | CN¥534.75 Million | CN¥2.44 Billion | ▲ +50.9% |
| 2019 | 0.14x | CN¥334.57 Million | CN¥2.31 Billion | ▲ +221.8% |
| 2018 | 0.05x | CN¥139.31 Million | CN¥3.09 Billion | ▲ +13.3% |
| 2017 | 0.04x | CN¥106.10 Million | CN¥2.67 Billion | ▼ -63.4% |
| 2016 | 0.11x | CN¥172.87 Million | CN¥1.59 Billion | ▼ -3.4% |
| 2015 | 0.11x | CN¥174.29 Million | CN¥1.55 Billion | ▲ +1.1% |
| 2014 | 0.11x | CN¥139.56 Million | CN¥1.25 Billion | ▼ -34.3% |
| 2013 | 0.17x | CN¥232.66 Million | CN¥1.37 Billion | ▲ +54.4% |
| 2012 | 0.11x | CN¥134.50 Million | CN¥1.22 Billion | ▼ -8.8% |
| 2011 | 0.12x | CN¥164.76 Million | CN¥1.37 Billion | ▲ +176.6% |
| 2010 | -0.16x | CN¥-211.43 Million | CN¥1.35 Billion | ▼ -172.2% |
| 2009 | 0.22x | CN¥179.49 Million | CN¥824.38 Million | ▲ +215.5% |
| 2008 | 0.07x | CN¥53.52 Million | CN¥775.67 Million | ▼ -55.4% |
| 2007 | 0.15x | CN¥103.16 Million | CN¥666.42 Million | ▲ +425.6% |
| 2006 | 0.03x | CN¥14.18 Million | CN¥481.57 Million | ▲ +122.3% |
| 2005 | -0.13x | CN¥-45.86 Million | CN¥346.53 Million | ▼ -226.6% |
| 2004 | 0.10x | CN¥33.77 Million | CN¥323.15 Million | ▼ -72.5% |
| 2003 | 0.38x | CN¥79.46 Million | CN¥209.25 Million | ▲ +210.7% |
| 2002 | 0.12x | CN¥25.33 Million | CN¥207.26 Million | — |