Guomai Technologies Inc (002093) — 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. Explore Guomai Technologies Inc strategic investment ratio 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
Guomai Technologies Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Guomai Technologies Inc across 22 annual periods. Also explore Guomai Technologies Inc (002093) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guomai Technologies Inc (2003–2024)
Year-by-year debt coverage analysis for Guomai Technologies Inc. For market capitalisation and broader financial context, see Guomai Technologies Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |