Guangdong Alpha Animation and Culture Co Ltd Cash Flow-to-Debt Ratio
Guangdong Alpha Animation and Culture Co Ltd 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. Check 002292 cash to earnings ratio 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 Guangdong Alpha Animation and Culture Co Ltd (2006–2025)
Cash flow-to-debt ratio of Guangdong Alpha Animation and Culture Co Ltd from 2006 to 2025. Historical debt coverage capacity for Guangdong Alpha Animation and Culture Co Ltd across 20 annual periods. Check how aggressively does Guangdong Alpha Animation and Culture Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Alpha Animation and Culture Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Guangdong Alpha Animation and Culture Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Guangdong Alpha Animation and Culture Co Ltd. For the full cash flow conversion analysis, see 002292 cash flow conversion.
| 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 | — |