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 002103 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
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. Also explore Guangbo Group Stock Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Guangbo Group Stock Co Ltd market capitalisation.
| 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 | — |