Guoguang Electric Co Ltd Cash Flow-to-Debt Ratio
Guoguang Electric Co Ltd 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. Check earnings quality score of Guoguang Electric Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guoguang Electric Co Ltd (2002–2024)
Cash flow-to-debt ratio of Guoguang Electric Co Ltd from 2002 to 2024. Historical debt coverage capacity for Guoguang Electric Co Ltd across 23 annual periods. Check Guoguang Electric Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Guoguang Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
Guoguang Electric Co Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Guoguang Electric Co Ltd. For the full cash flow conversion analysis, see Guoguang Electric Co Ltd cash conversion from operations.
| 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 | — |