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. Explore investment intensity of Guangzhou Zhiguang Electric Co Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Guangzhou Zhiguang Electric Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Guangzhou Zhiguang Electric Co Ltd (002169) total market value.
| 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 | — |