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. See Guangdong Alpha Animation and Culture Co free cash flow generation 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
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 net asset growth rate of Guangdong Alpha Animation and Culture Co to track the company's year-over-year net asset growth rate.
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 market value of Guangdong Alpha Animation and Culture Co.
| 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 | — |