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 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 Grandbuy Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Guangzhou Grandbuy Co Ltd across 22 annual periods. Also explore Guangzhou Grandbuy Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangzhou Grandbuy Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Guangzhou Grandbuy Co Ltd. For market capitalisation and broader financial context, see 002187 company net worth.
| 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 | — |