Guangzheng Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Guangzheng Group Co Ltd cash flow-to-debt ratio. 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. Check Guangzheng Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Guangzheng Group Co Ltd from 2007 to 2024. Historical debt coverage capacity for Guangzheng Group Co Ltd across 18 annual periods. Check Guangzheng Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Guangzheng Group Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Guangzheng Group Co Ltd. For the full cash flow conversion analysis, see 002524 cash generation efficiency.

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.