Guangdong Vanward New Electric Co Ltd (002543) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Guangdong Vanward New Electric Co Ltd (002543) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-23.09 Million could theoretically repay 0% of its total liabilities (CN¥3.36 Billion) in one year. Explore 002543 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-23.09 Million
CNY

Total Liabilities

CN¥3.36 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Vanward New Electric Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Guangdong Vanward New Electric Co Ltd across 19 annual periods. Also explore 002543 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Guangdong Vanward New Electric Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Guangdong Vanward New Electric Co Ltd. For market capitalisation and broader financial context, see market value of Guangdong Vanward New Electric Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.09x CN¥286.03 Million CN¥3.31 Billion ▼ -43.6%
2024 0.15x CN¥617.88 Million CN¥4.03 Billion ▼ -55.1%
2023 0.34x CN¥1.30 Billion CN¥3.79 Billion ▲ +7.8%
2022 0.32x CN¥815.26 Million CN¥2.57 Billion ▲ +218.1%
2021 0.10x CN¥410.17 Million CN¥4.12 Billion ▼ -69.2%
2020 0.32x CN¥1.21 Billion CN¥3.73 Billion ▲ +21.1%
2019 0.27x CN¥814.87 Million CN¥3.05 Billion ▲ +775.8%
2018 0.03x CN¥102.17 Million CN¥3.35 Billion ▼ -88.4%
2017 0.26x CN¥873.15 Million CN¥3.33 Billion ▼ -35.8%
2016 0.41x CN¥883.99 Million CN¥2.17 Billion ▼ -13.8%
2015 0.47x CN¥678.66 Million CN¥1.43 Billion ▲ +168.3%
2014 0.18x CN¥207.25 Million CN¥1.18 Billion ▼ -43.4%
2013 0.31x CN¥318.70 Million CN¥1.02 Billion ▲ +52.2%
2012 0.20x CN¥159.53 Million CN¥778.95 Million ▲ +158.7%
2011 -0.35x CN¥-199.58 Million CN¥572.28 Million ▼ -369.0%
2010 0.13x CN¥90.68 Million CN¥699.40 Million ▼ -70.4%
2009 0.44x CN¥302.18 Million CN¥690.56 Million ▲ +150.2%
2008 0.17x CN¥124.57 Million CN¥712.24 Million ▲ +123.7%
2007 0.08x CN¥61.63 Million CN¥788.21 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.