Guangzhou Haige Communications Group Incorporated Co Cash Flow-to-Debt Ratio
Guangzhou Haige Communications Group Incorporated Co 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. Check cash flow reinvestment rate of Guangzhou Haige Communications Group Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangzhou Haige Communications Group Incorporated Co (2007–2025)
Cash flow-to-debt ratio of Guangzhou Haige Communications Group Incorporated Co from 2007 to 2025. Historical debt coverage capacity for Guangzhou Haige Communications Group Incorporated Co across 19 annual periods. Check 002465 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Haige Communications Group Incorporated Co Cash Flow-to-Debt Ratio by Year (2007–2025)
Guangzhou Haige Communications Group Incorporated Co cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Guangzhou Haige Communications Group Incorporated Co. For the full cash flow conversion analysis, see 002465 cash flow conversion.
| 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 | — |