Guangbo Group Stock Co Ltd (002103) — Cash Flow-to-Debt Ratio
Guangbo Group Stock Co Ltd (002103) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥145.50 Million could theoretically repay 0% of its total liabilities (CN¥995.15 Million) in one year. See Guangbo Group Stock Co Ltd 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
Guangbo Group Stock Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Guangbo Group Stock Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Guangbo Group Stock Co Ltd (002103) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Guangbo Group Stock Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Guangbo Group Stock Co Ltd. Check 002103 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥167.84 Million | CN¥1.13 Billion | ▼ -17.3% |
| 2024 | 0.18x | CN¥216.54 Million | CN¥1.21 Billion | ▼ -52.8% |
| 2023 | 0.38x | CN¥459.52 Million | CN¥1.21 Billion | ▲ +86.1% |
| 2022 | 0.20x | CN¥254.79 Million | CN¥1.25 Billion | ▲ +419.6% |
| 2021 | 0.04x | CN¥38.76 Million | CN¥984.74 Million | ▲ +359.7% |
| 2020 | 0.01x | CN¥7.65 Million | CN¥893.40 Million | ▼ -94.1% |
| 2019 | 0.14x | CN¥127.20 Million | CN¥880.68 Million | ▼ -6.9% |
| 2018 | 0.16x | CN¥162.43 Million | CN¥1.05 Billion | ▲ +71.7% |
| 2017 | 0.09x | CN¥78.92 Million | CN¥873.15 Million | ▼ -60.6% |
| 2016 | 0.23x | CN¥208.22 Million | CN¥908.01 Million | ▲ +807.5% |
| 2015 | -0.03x | CN¥-16.91 Million | CN¥521.64 Million | ▼ -1740.5% |
| 2014 | 0.00x | CN¥831.26K | CN¥420.76 Million | ▼ -98.8% |
| 2013 | 0.16x | CN¥68.42 Million | CN¥418.93 Million | ▲ +14.7% |
| 2012 | 0.14x | CN¥60.32 Million | CN¥423.77 Million | ▼ -7.0% |
| 2011 | 0.15x | CN¥72.20 Million | CN¥471.95 Million | ▲ +32.6% |
| 2010 | 0.12x | CN¥63.05 Million | CN¥546.68 Million | ▼ -48.4% |
| 2009 | 0.22x | CN¥79.14 Million | CN¥354.14 Million | ▲ +80.1% |
| 2008 | 0.12x | CN¥58.85 Million | CN¥474.18 Million | ▼ -19.5% |
| 2007 | 0.15x | CN¥40.48 Million | CN¥262.50 Million | ▼ -1.1% |
| 2006 | 0.16x | CN¥49.22 Million | CN¥315.65 Million | ▼ -48.8% |
| 2005 | 0.30x | CN¥84.99 Million | CN¥279.20 Million | ▲ +437.9% |
| 2004 | 0.06x | CN¥25.26 Million | CN¥446.24 Million | ▼ -77.9% |
| 2003 | 0.26x | CN¥73.89 Million | CN¥288.63 Million | — |