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 002169 free cash flow to operating cash ratio 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
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 002169 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 002169 market cap overview.
| 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 | — |