Guangdong Vanward New Electric Co Ltd Cash Flow-to-Debt Ratio
Guangdong Vanward New Electric Co Ltd cash flow-to-debt ratio. 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. Check how high is Guangdong Vanward New Electric Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Vanward New Electric Co Ltd (2007–2025)
Cash flow-to-debt ratio of Guangdong Vanward New Electric Co Ltd from 2007 to 2025. Historical debt coverage capacity for Guangdong Vanward New Electric Co Ltd across 19 annual periods. Check 002543 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Vanward New Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Guangdong Vanward New Electric Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Guangdong Vanward New Electric Co Ltd. For the full cash flow conversion analysis, see 002543 cash generation efficiency.
| 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 | — |