Guangzhou Grandbuy Co Ltd (002187) — Cash Flow-to-Debt Ratio
Guangzhou Grandbuy Co Ltd (002187) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥85.33 Million could theoretically repay 0% of its total liabilities (CN¥3.06 Billion) in one year. See 002187 financial flexibility index 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 Grandbuy Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Guangzhou Grandbuy Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Guangzhou Grandbuy Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Guangzhou Grandbuy Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Guangzhou Grandbuy Co Ltd. Check 002187 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥160.54 Million | CN¥3.40 Billion | ▼ -63.8% |
| 2024 | 0.13x | CN¥655.35 Million | CN¥5.02 Billion | ▲ +58.7% |
| 2023 | 0.08x | CN¥476.17 Million | CN¥5.79 Billion | ▲ +16.6% |
| 2022 | 0.07x | CN¥338.50 Million | CN¥4.80 Billion | ▼ -19.7% |
| 2021 | 0.09x | CN¥522.44 Million | CN¥5.96 Billion | ▲ +510.4% |
| 2020 | 0.01x | CN¥20.47 Million | CN¥1.42 Billion | ▼ -89.5% |
| 2019 | 0.14x | CN¥209.59 Million | CN¥1.53 Billion | ▲ +3.6% |
| 2018 | 0.13x | CN¥216.75 Million | CN¥1.64 Billion | ▲ +9.9% |
| 2017 | 0.12x | CN¥196.71 Million | CN¥1.63 Billion | ▼ -26.1% |
| 2016 | 0.16x | CN¥272.54 Million | CN¥1.67 Billion | ▲ +268.7% |
| 2015 | 0.04x | CN¥92.68 Million | CN¥2.09 Billion | ▲ +38.4% |
| 2014 | 0.03x | CN¥68.20 Million | CN¥2.13 Billion | ▼ -78.7% |
| 2013 | 0.15x | CN¥396.51 Million | CN¥2.64 Billion | ▼ -25.2% |
| 2012 | 0.20x | CN¥509.19 Million | CN¥2.54 Billion | ▼ -9.3% |
| 2011 | 0.22x | CN¥521.43 Million | CN¥2.36 Billion | ▼ -15.7% |
| 2010 | 0.26x | CN¥539.57 Million | CN¥2.06 Billion | ▲ +128.3% |
| 2009 | 0.11x | CN¥167.68 Million | CN¥1.46 Billion | ▼ -63.7% |
| 2008 | 0.32x | CN¥290.38 Million | CN¥918.88 Million | ▼ -7.1% |
| 2007 | 0.34x | CN¥278.62 Million | CN¥818.96 Million | ▲ +59.2% |
| 2006 | 0.21x | CN¥130.11 Million | CN¥608.90 Million | ▼ -30.4% |
| 2005 | 0.31x | CN¥148.88 Million | CN¥484.82 Million | ▲ +33.9% |
| 2004 | 0.23x | CN¥97.62 Million | CN¥425.66 Million | — |