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 Guomai Technologies Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guomai Technologies Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Guomai Technologies Inc across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guomai Technologies Inc.
Annual Cash Flow-to-Debt Ratio for Guomai Technologies Inc (2003–2025)
Year-by-year debt coverage analysis for Guomai Technologies Inc. Check Guomai Technologies Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |