Guangzhou Haige Communications Group Incorporated Co (002465) — Cash Flow-to-Debt Ratio
Guangzhou Haige Communications Group Incorporated Co (002465) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-226.81 Million could theoretically repay 0% of its total liabilities (CN¥8.54 Billion) in one year. See 002465 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangzhou Haige Communications Group Incorporated Co Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Guangzhou Haige Communications Group Incorporated Co across 19 annual periods. For the full cash flow conversion analysis, see Guangzhou Haige Communications Group Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Guangzhou Haige Communications Group Incorporated Co (2007–2025)
Year-by-year debt coverage analysis for Guangzhou Haige Communications Group Incorporated Co. Check Guangzhou Haige Communications Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CN¥-621.30 Million | CN¥9.31 Billion | ▲ +34.7% |
| 2024 | -0.10x | CN¥-755.85 Million | CN¥7.39 Billion | ▼ -126.0% |
| 2023 | -0.05x | CN¥-268.86 Million | CN¥5.94 Billion | ▼ -328.1% |
| 2022 | -0.01x | CN¥-41.75 Million | CN¥3.95 Billion | ▼ -106.6% |
| 2021 | 0.16x | CN¥628.18 Million | CN¥3.91 Billion | ▼ -60.1% |
| 2020 | 0.40x | CN¥1.44 Billion | CN¥3.58 Billion | ▲ +417.8% |
| 2019 | 0.08x | CN¥236.45 Million | CN¥3.03 Billion | ▼ -66.9% |
| 2018 | 0.24x | CN¥629.01 Million | CN¥2.67 Billion | ▲ +335.4% |
| 2017 | 0.05x | CN¥175.93 Million | CN¥3.26 Billion | ▲ +160.8% |
| 2016 | -0.09x | CN¥-329.12 Million | CN¥3.70 Billion | ▼ -134.3% |
| 2015 | 0.26x | CN¥761.95 Million | CN¥2.94 Billion | ▲ +1033.5% |
| 2014 | -0.03x | CN¥-86.18 Million | CN¥3.10 Billion | ▼ -106.9% |
| 2013 | 0.40x | CN¥401.42 Million | CN¥991.77 Million | ▲ +48.4% |
| 2012 | 0.27x | CN¥111.57 Million | CN¥409.00 Million | ▲ +111995.6% |
| 2011 | 0.00x | CN¥-115.27K | CN¥472.86 Million | ▼ -100.1% |
| 2010 | 0.24x | CN¥103.69 Million | CN¥429.95 Million | ▲ +46.0% |
| 2009 | 0.17x | CN¥106.81 Million | CN¥646.42 Million | ▲ +106.2% |
| 2008 | 0.08x | CN¥60.41 Million | CN¥753.92 Million | ▼ -69.5% |
| 2007 | 0.26x | CN¥248.37 Million | CN¥945.09 Million | — |