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 Guangdong Chant Group Inc (002616) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Guangdong Chant Group Inc operating cash flow efficiency.

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

Year-by-year debt coverage analysis for Guangdong Chant Group Inc. Check 002616 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.