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. See 002093 FCF generation index 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
Guomai Technologies Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Guomai Technologies Inc across 22 annual periods. Also explore net asset momentum of Guomai Technologies Inc to track the company's year-over-year net asset growth rate.
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 market cap of Guomai Technologies Inc.
| 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 | — |