Guangzhou Haige Communications Group Incorporated Co (002465) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

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. Explore 002465 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-226.81 Million
CNY

Total Liabilities

CN¥8.54 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou Haige Communications Group Incorporated Co Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Guangzhou Haige Communications Group Incorporated Co across 18 annual periods. Also explore Guangzhou Haige Communications Group Inc (002465) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Guangzhou Haige Communications Group Incorporated Co (2007–2024)

Year-by-year debt coverage analysis for Guangzhou Haige Communications Group Incorporated Co. For market capitalisation and broader financial context, see 002465 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.10x CN¥-755.85 Million CN¥7.39 Billion ▼ -126.0%
2023 -0.05x CN¥-268.86 Million CN¥5.94 Billion ▼ -327.4%
2022 -0.01x CN¥-41.75 Million CN¥3.94 Billion ▼ -106.6%
2021 0.16x CN¥628.18 Million CN¥3.91 Billion ▼ -60.5%
2020 0.41x CN¥1.44 Billion CN¥3.55 Billion ▲ +422.2%
2019 0.08x CN¥236.45 Million CN¥3.03 Billion ▼ -66.9%
2018 0.24x CN¥629.01 Million CN¥2.67 Billion ▲ +335.5%
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 ▼ -106.8%
2013 0.41x CN¥401.42 Million CN¥984.83 Million ▲ +49.4%
2012 0.27x CN¥111.57 Million CN¥409.00 Million ▲ +111995.3%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.