Guangdong Chant Group Inc Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Guangdong Chant Group Inc cash flow-to-debt ratio. Guangdong Chant Group Inc (002616) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥696.02 Million could theoretically repay 0% of its total liabilities (CN¥7.51 Billion) in one year. Check 002616 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥696.02 Million
CNY

Total Liabilities

CN¥7.51 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Guangdong Chant Group Inc (2008–2024)

Cash flow-to-debt ratio of Guangdong Chant Group Inc from 2008 to 2024. Historical debt coverage capacity for Guangdong Chant Group Inc across 17 annual periods. Check Guangdong Chant Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Guangdong Chant Group Inc Cash Flow-to-Debt Ratio by Year (2008–2024)

Guangdong Chant Group Inc cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Guangdong Chant Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Chant Group Inc.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.08x CN¥591.70 Million CN¥7.69 Billion ▲ +38.5%
2023 0.06x CN¥421.31 Million CN¥7.59 Billion ▼ -19.8%
2022 0.07x CN¥506.43 Million CN¥7.31 Billion ▲ +766.2%
2021 0.01x CN¥57.65 Million CN¥7.21 Billion ▼ -78.6%
2020 0.04x CN¥246.13 Million CN¥6.58 Billion ▼ -68.1%
2019 0.12x CN¥529.59 Million CN¥4.52 Billion ▼ -51.5%
2018 0.24x CN¥699.99 Million CN¥2.89 Billion ▲ +1645.7%
2017 0.01x CN¥28.04 Million CN¥2.02 Billion ▼ -94.1%
2016 0.23x CN¥298.33 Million CN¥1.28 Billion ▲ +121.2%
2015 0.11x CN¥135.51 Million CN¥1.28 Billion ▲ +6.1%
2014 0.10x CN¥118.34 Million CN¥1.19 Billion ▼ -46.3%
2013 0.19x CN¥167.21 Million CN¥902.45 Million ▲ +462.9%
2012 0.03x CN¥25.27 Million CN¥767.62 Million ▼ -75.2%
2011 0.13x CN¥76.47 Million CN¥575.98 Million ▼ -26.7%
2010 0.18x CN¥125.48 Million CN¥692.94 Million ▼ -52.4%
2009 0.38x CN¥209.03 Million CN¥549.41 Million ▲ +890.7%
2008 0.04x CN¥23.27 Million CN¥606.01 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.