Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (002167) — Cash Flow-to-Debt Ratio
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (002167) has a Cash Flow-to-Debt Ratio of 0.33x as of September 2025, meaning its operating cash flow of CN¥161.86 Million could theoretically repay 0% of its total liabilities (CN¥487.12 Million) in one year. See 002167 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
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd across 21 annual periods. Also explore Guangdong Orient Zirconic Ind Sci & Tech equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd. For market capitalisation and broader financial context, see 002167 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | CN¥718.26 Million | CN¥1.02 Billion | ▲ +2009.6% |
| 2023 | 0.03x | CN¥68.81 Million | CN¥2.05 Billion | ▲ +32.1% |
| 2022 | 0.03x | CN¥43.95 Million | CN¥1.73 Billion | ▼ -88.5% |
| 2021 | 0.22x | CN¥196.09 Million | CN¥890.56 Million | ▲ +837.6% |
| 2020 | 0.02x | CN¥29.59 Million | CN¥1.26 Billion | ▼ -24.2% |
| 2019 | 0.03x | CN¥44.10 Million | CN¥1.42 Billion | ▼ -88.0% |
| 2018 | 0.26x | CN¥370.31 Million | CN¥1.43 Billion | ▲ +115.4% |
| 2017 | 0.12x | CN¥236.86 Million | CN¥1.98 Billion | ▲ +138.7% |
| 2016 | 0.05x | CN¥83.69 Million | CN¥1.67 Billion | ▲ +213.1% |
| 2015 | 0.02x | CN¥27.36 Million | CN¥1.71 Billion | ▲ +29.3% |
| 2014 | 0.01x | CN¥19.68 Million | CN¥1.59 Billion | ▲ +118.8% |
| 2013 | -0.07x | CN¥-110.84 Million | CN¥1.68 Billion | ▼ -159.0% |
| 2012 | 0.11x | CN¥167.05 Million | CN¥1.49 Billion | ▲ +170.1% |
| 2011 | 0.04x | CN¥28.94 Million | CN¥698.67 Million | ▲ +296.1% |
| 2010 | -0.02x | CN¥-16.04 Million | CN¥759.46 Million | ▼ -145.0% |
| 2009 | 0.05x | CN¥22.52 Million | CN¥479.26 Million | ▼ -42.7% |
| 2008 | 0.08x | CN¥17.51 Million | CN¥213.34 Million | ▲ +157.2% |
| 2007 | -0.14x | CN¥-13.93 Million | CN¥97.04 Million | ▼ -143.4% |
| 2006 | 0.33x | CN¥22.99 Million | CN¥69.47 Million | ▲ +795.2% |
| 2005 | 0.04x | CN¥2.89 Million | CN¥78.29 Million | ▼ -82.4% |
| 2004 | 0.21x | CN¥17.46 Million | CN¥83.15 Million | — |