Guangbo Group Stock Co Ltd Cash Flow-to-Debt Ratio
Guangbo Group Stock Co Ltd 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. Check how aggressively does Guangbo Group Stock Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangbo Group Stock Co Ltd (2003–2025)
Cash flow-to-debt ratio of Guangbo Group Stock Co Ltd from 2003 to 2025. Historical debt coverage capacity for Guangbo Group Stock Co Ltd across 23 annual periods. Check Guangbo Group Stock Co Ltd (002103) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangbo Group Stock Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Guangbo Group Stock Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Guangbo Group Stock Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangbo Group Stock Co Ltd.
| 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 | — |