Guangzhou Zhiguang Electric Co Ltd (002169) — 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. See Guangzhou Zhiguang Electric 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
Guangzhou Zhiguang Electric Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Guangzhou Zhiguang Electric Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Guangzhou Zhiguang Electric Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Guangzhou Zhiguang Electric Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Guangzhou Zhiguang Electric Co Ltd. Check Guangzhou Zhiguang Electric Co Ltd (002169) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |