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. Explore long-term investment intensity of Guoguang Electric Co Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore Guoguang Electric Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guoguang Electric Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Guoguang Electric Co Ltd. For market capitalisation and broader financial context, see Guoguang Electric Co Ltd (002045) market capitalisation.
| 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 | — |