Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥6.34 Million could theoretically repay 0% of its total liabilities (CN¥102.80 Million) in one year. See how much free cash does Guangdong Qunxing Toys Joint-Stock Co Lt generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥6.34 Million
CNY

Total Liabilities

CN¥102.80 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Qunxing Toys Joint-Stock Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Guangdong Qunxing Toys Joint-Stock Co Ltd across 17 annual periods. Also explore Guangdong Qunxing Toys Joint-Stock Co Lt net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Guangdong Qunxing Toys Joint-Stock Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Guangdong Qunxing Toys Joint-Stock Co Ltd. For market capitalisation and broader financial context, see how much is Guangdong Qunxing Toys Joint-Stock Co Lt worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.73x CN¥-71.98 Million CN¥98.14 Million ▼ -449.1%
2023 0.21x CN¥19.07 Million CN¥90.79 Million ▼ -56.5%
2022 0.48x CN¥13.09 Million CN¥27.10 Million ▲ +221.5%
2021 -0.40x CN¥-20.49 Million CN¥51.56 Million ▼ -568.5%
2020 0.08x CN¥17.14 Million CN¥202.06 Million ▲ +17.9%
2019 0.07x CN¥11.48 Million CN¥159.66 Million ▼ -96.6%
2018 2.13x CN¥18.89 Million CN¥8.87 Million ▼ -51.0%
2017 4.34x CN¥46.94 Million CN¥10.81 Million ▲ +42.5%
2016 3.05x CN¥53.23 Million CN¥17.47 Million ▲ +103.0%
2015 1.50x CN¥100.64 Million CN¥67.05 Million ▲ +2172.8%
2014 -0.07x CN¥-6.10 Million CN¥84.21 Million ▼ -103.4%
2013 2.12x CN¥71.87 Million CN¥33.96 Million ▲ +983.6%
2012 0.20x CN¥22.28 Million CN¥114.12 Million ▲ +113.9%
2011 -1.40x CN¥-26.56 Million CN¥18.96 Million ▼ -499.9%
2010 0.35x CN¥42.28 Million CN¥120.67 Million ▲ +69.5%
2009 0.21x CN¥25.13 Million CN¥121.62 Million ▲ +150.7%
2008 -0.41x CN¥-35.04 Million CN¥85.94 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.