Guangdong Chant Group Inc (002616) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

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. See free cash flow generation of Guangdong Chant Group Inc to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Guangdong Chant Group Inc across 17 annual periods. Also explore net asset momentum of Guangdong Chant Group Inc to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Guangdong Chant Group Inc. For market capitalisation and broader financial context, see Guangdong Chant Group Inc (002616) total market value.

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.