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 how much free cash does Guoguang Electric Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 002045 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Guoguang Electric Co Ltd worth.
| 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 | — |