Guangdong Alpha Animation and Culture Co Ltd (002292) — Cash Flow-to-Debt Ratio
Guangdong Alpha Animation and Culture Co Ltd (002292) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-43.24 Million could theoretically repay 0% of its total liabilities (CN¥1.25 Billion) in one year. Explore Guangdong Alpha Animation and Culture Co long-term investment intensity 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
Guangdong Alpha Animation and Culture Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Guangdong Alpha Animation and Culture Co Ltd across 20 annual periods. Also explore total assets of Guangdong Alpha Animation and Culture Co for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong Alpha Animation and Culture Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Guangdong Alpha Animation and Culture Co Ltd. For market capitalisation and broader financial context, see how much is Guangdong Alpha Animation and Culture Co worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥137.87 Million | CN¥1.17 Billion | ▼ -36.1% |
| 2024 | 0.18x | CN¥250.47 Million | CN¥1.36 Billion | ▲ +55.6% |
| 2023 | 0.12x | CN¥196.75 Million | CN¥1.66 Billion | ▲ +77.4% |
| 2022 | 0.07x | CN¥147.58 Million | CN¥2.21 Billion | ▲ +501.4% |
| 2021 | -0.02x | CN¥-41.13 Million | CN¥2.47 Billion | ▼ -130.1% |
| 2020 | 0.06x | CN¥124.72 Million | CN¥2.25 Billion | ▼ -57.6% |
| 2019 | 0.13x | CN¥280.88 Million | CN¥2.15 Billion | ▲ +378.9% |
| 2018 | 0.03x | CN¥73.29 Million | CN¥2.69 Billion | ▼ -38.0% |
| 2017 | 0.04x | CN¥151.89 Million | CN¥3.45 Billion | ▼ -17.8% |
| 2016 | 0.05x | CN¥185.95 Million | CN¥3.48 Billion | ▲ +195.4% |
| 2015 | -0.06x | CN¥-96.62 Million | CN¥1.72 Billion | ▼ -115.8% |
| 2014 | 0.35x | CN¥522.77 Million | CN¥1.47 Billion | ▲ +245.9% |
| 2013 | 0.10x | CN¥148.41 Million | CN¥1.45 Billion | ▼ -85.6% |
| 2012 | 0.71x | CN¥246.20 Million | CN¥344.90 Million | ▲ +793.9% |
| 2011 | 0.08x | CN¥12.95 Million | CN¥162.20 Million | ▼ -92.7% |
| 2010 | 1.09x | CN¥246.74 Million | CN¥225.37 Million | ▲ +797.1% |
| 2009 | 0.12x | CN¥9.92 Million | CN¥81.31 Million | ▼ -4.2% |
| 2008 | 0.13x | CN¥26.20 Million | CN¥205.71 Million | ▲ +90.1% |
| 2007 | 0.07x | CN¥13.29 Million | CN¥198.26 Million | ▲ +161.4% |
| 2006 | -0.11x | CN¥-18.62 Million | CN¥170.70 Million | — |