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. Explore Guangzhou Grandbuy Co Ltd (002187) long-term investment share 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 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 002187 total assets for the complete picture of this company's asset base.
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 Guangzhou Grandbuy Co Ltd (002187) market capitalisation.
| 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 | — |