Guangzhou Grandbuy Co Ltd Cash Flow-to-Debt Ratio
Guangzhou Grandbuy Co Ltd 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. Check cash flow quality index of Guangzhou Grandbuy Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangzhou Grandbuy Co Ltd (2004–2025)
Cash flow-to-debt ratio of Guangzhou Grandbuy Co Ltd from 2004 to 2025. Historical debt coverage capacity for Guangzhou Grandbuy Co Ltd across 22 annual periods. Check 002187 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Grandbuy Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Guangzhou Grandbuy Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Guangzhou Grandbuy Co Ltd. For the full cash flow conversion analysis, see Guangzhou Grandbuy Co Ltd operating cash flow efficiency.
| 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 | — |