Guomai Technologies Inc Cash Flow-to-Debt Ratio
Guomai Technologies Inc cash flow-to-debt ratio. Guomai Technologies Inc (002093) has a Cash Flow-to-Debt Ratio of 0.44x as of September 2025, meaning its operating cash flow of CN¥354.30 Million could theoretically repay 0% of its total liabilities (CN¥798.19 Million) in one year. Check Guomai Technologies Inc (002093) cash flow quality 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 Guomai Technologies Inc (2003–2025)
Cash flow-to-debt ratio of Guomai Technologies Inc from 2003 to 2025. Historical debt coverage capacity for Guomai Technologies Inc across 23 annual periods. Check total reinvestment intensity of Guomai Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
Guomai Technologies Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
Guomai Technologies Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Guomai Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of Guomai Technologies Inc.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥262.19 Million | CN¥697.67 Million | ▲ +19.8% |
| 2024 | 0.31x | CN¥212.02 Million | CN¥675.80 Million | ▲ +198.6% |
| 2023 | 0.11x | CN¥83.49 Million | CN¥794.58 Million | ▼ -41.2% |
| 2022 | 0.18x | CN¥141.19 Million | CN¥789.59 Million | ▲ +1153.8% |
| 2021 | -0.02x | CN¥-12.20 Million | CN¥719.26 Million | ▲ +93.4% |
| 2020 | -0.26x | CN¥-173.85 Million | CN¥677.90 Million | ▼ -266.5% |
| 2019 | 0.15x | CN¥162.85 Million | CN¥1.06 Billion | ▲ +104.7% |
| 2018 | 0.08x | CN¥102.01 Million | CN¥1.36 Billion | ▼ -43.1% |
| 2017 | 0.13x | CN¥221.31 Million | CN¥1.67 Billion | ▲ +48.6% |
| 2016 | 0.09x | CN¥153.03 Million | CN¥1.72 Billion | ▲ +161.6% |
| 2015 | -0.14x | CN¥-216.58 Million | CN¥1.50 Billion | ▼ -85.4% |
| 2014 | -0.08x | CN¥-85.80 Million | CN¥1.10 Billion | ▼ -21.8% |
| 2013 | -0.06x | CN¥-63.74 Million | CN¥995.70 Million | ▲ +49.2% |
| 2012 | -0.13x | CN¥-105.23 Million | CN¥834.87 Million | ▼ -212.2% |
| 2011 | 0.11x | CN¥84.38 Million | CN¥751.07 Million | ▲ +105.0% |
| 2010 | 0.05x | CN¥26.64 Million | CN¥486.00 Million | ▼ -64.0% |
| 2009 | 0.15x | CN¥42.71 Million | CN¥280.17 Million | ▼ -52.4% |
| 2008 | 0.32x | CN¥93.42 Million | CN¥291.89 Million | ▲ +353.0% |
| 2007 | 0.07x | CN¥10.50 Million | CN¥148.59 Million | ▼ -91.2% |
| 2006 | 0.80x | CN¥66.77 Million | CN¥83.01 Million | ▲ +53.3% |
| 2005 | 0.52x | CN¥53.73 Million | CN¥102.42 Million | ▲ +121.1% |
| 2004 | 0.24x | CN¥26.21 Million | CN¥110.48 Million | ▼ -8.4% |
| 2003 | 0.26x | CN¥20.01 Million | CN¥77.29 Million | — |