Guangzhou Zhiguang Electric Co Ltd Cash Flow-to-Debt Ratio
Guangzhou Zhiguang Electric Co Ltd cash flow-to-debt ratio. Guangzhou Zhiguang Electric Co Ltd (002169) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-23.89 Million could theoretically repay 0% of its total liabilities (CN¥6.93 Billion) in one year. Check cash flow reinvestment rate of Guangzhou Zhiguang Electric Co Ltd 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 Guangzhou Zhiguang Electric Co Ltd (2004–2025)
Cash flow-to-debt ratio of Guangzhou Zhiguang Electric Co Ltd from 2004 to 2025. Historical debt coverage capacity for Guangzhou Zhiguang Electric Co Ltd across 22 annual periods. Check 002169 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Zhiguang Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Guangzhou Zhiguang Electric Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Guangzhou Zhiguang Electric Co Ltd. For the full cash flow conversion analysis, see 002169 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥440.95 Million | CN¥6.81 Billion | ▲ +237.8% |
| 2024 | 0.02x | CN¥110.38 Million | CN¥5.76 Billion | ▲ +39.9% |
| 2023 | 0.01x | CN¥68.47 Million | CN¥5.00 Billion | ▼ -81.7% |
| 2022 | 0.07x | CN¥225.23 Million | CN¥3.01 Billion | ▲ +29530.3% |
| 2021 | 0.00x | CN¥717.61K | CN¥2.84 Billion | ▼ -99.9% |
| 2020 | 0.20x | CN¥437.95 Million | CN¥2.17 Billion | ▲ +124.5% |
| 2019 | 0.09x | CN¥247.13 Million | CN¥2.75 Billion | ▲ +206.6% |
| 2018 | -0.08x | CN¥-185.11 Million | CN¥2.20 Billion | ▼ -2.1% |
| 2017 | -0.08x | CN¥-97.93 Million | CN¥1.19 Billion | ▼ -251.9% |
| 2016 | 0.05x | CN¥42.87 Million | CN¥789.48 Million | ▼ -39.5% |
| 2015 | 0.09x | CN¥159.67 Million | CN¥1.78 Billion | ▼ -5.5% |
| 2014 | 0.10x | CN¥86.06 Million | CN¥905.60 Million | ▲ +199.8% |
| 2013 | 0.03x | CN¥24.28 Million | CN¥766.06 Million | ▼ -56.9% |
| 2012 | 0.07x | CN¥52.53 Million | CN¥714.64 Million | ▲ +149.4% |
| 2011 | -0.15x | CN¥-85.21 Million | CN¥573.10 Million | ▲ +16.4% |
| 2010 | -0.18x | CN¥-73.90 Million | CN¥415.31 Million | ▼ -249.3% |
| 2009 | 0.12x | CN¥46.68 Million | CN¥391.64 Million | ▲ +175.1% |
| 2008 | -0.16x | CN¥-49.48 Million | CN¥311.53 Million | ▲ +33.0% |
| 2007 | -0.24x | CN¥-63.69 Million | CN¥268.52 Million | ▼ -288.9% |
| 2006 | 0.13x | CN¥18.48 Million | CN¥147.17 Million | ▲ +179.1% |
| 2005 | 0.04x | CN¥4.51 Million | CN¥100.14 Million | ▼ -64.7% |
| 2004 | 0.13x | CN¥6.98 Million | CN¥54.79 Million | — |