Guangzheng Group Co Ltd (002524) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Guangzheng Group Co Ltd (002524) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥23.85 Million could theoretically repay 0% of its total liabilities (CN¥1.09 Billion) in one year. See how much free cash does Guangzheng Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥23.85 Million
CNY

Total Liabilities

CN¥1.09 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangzheng Group Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Guangzheng Group Co Ltd across 18 annual periods. Also explore 002524 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Guangzheng Group Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Guangzheng Group Co Ltd. For market capitalisation and broader financial context, see 002524 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.06x CN¥69.07 Million CN¥1.14 Billion ▲ +75.3%
2023 0.03x CN¥43.64 Million CN¥1.26 Billion ▼ -64.4%
2022 0.10x CN¥124.33 Million CN¥1.28 Billion ▼ -0.8%
2021 0.10x CN¥145.37 Million CN¥1.49 Billion ▼ -27.3%
2020 0.13x CN¥154.99 Million CN¥1.15 Billion ▲ +22.0%
2019 0.11x CN¥79.05 Million CN¥717.63 Million ▼ -48.7%
2018 0.21x CN¥321.05 Million CN¥1.49 Billion ▲ +45.1%
2017 0.15x CN¥121.35 Million CN¥820.05 Million ▲ +78.1%
2016 0.08x CN¥67.43 Million CN¥811.72 Million ▼ -45.3%
2015 0.15x CN¥133.12 Million CN¥877.09 Million ▲ +59.2%
2014 0.10x CN¥95.28 Million CN¥999.58 Million ▲ +664.8%
2013 0.01x CN¥11.93 Million CN¥957.14 Million ▼ -79.1%
2012 0.06x CN¥25.03 Million CN¥420.33 Million ▲ +216.9%
2011 -0.05x CN¥-12.62 Million CN¥247.85 Million ▲ +38.3%
2010 -0.08x CN¥-18.54 Million CN¥224.69 Million ▼ -266.0%
2009 0.05x CN¥10.54 Million CN¥211.95 Million ▼ -19.8%
2008 0.06x CN¥5.21 Million CN¥84.16 Million ▼ -41.0%
2007 0.10x CN¥5.43 Million CN¥51.73 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.