Guangdong Homa Appliances Co Ltd Cash Flow-to-Debt Ratio
Guangdong Homa Appliances Co Ltd cash flow-to-debt ratio. Guangdong Homa Appliances Co Ltd (002668) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CN¥634.11 Million could theoretically repay 0% of its total liabilities (CN¥10.77 Billion) in one year. Check Guangdong Homa Appliances Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Homa Appliances Co Ltd (2008–2025)
Cash flow-to-debt ratio of Guangdong Homa Appliances Co Ltd from 2008 to 2025. Historical debt coverage capacity for Guangdong Homa Appliances Co Ltd across 18 annual periods. Check how high is Guangdong Homa Appliances Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guangdong Homa Appliances Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Guangdong Homa Appliances Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Guangdong Homa Appliances Co Ltd. For the full cash flow conversion analysis, see Guangdong Homa Appliances Co Ltd (002668) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥2.61 Billion | CN¥10.77 Billion | ▲ +22.4% |
| 2024 | 0.20x | CN¥2.25 Billion | CN¥11.35 Billion | ▼ -27.9% |
| 2023 | 0.27x | CN¥2.80 Billion | CN¥10.19 Billion | ▲ +339.8% |
| 2022 | 0.06x | CN¥300.17 Million | CN¥4.81 Billion | ▼ -61.9% |
| 2021 | 0.16x | CN¥922.00 Million | CN¥5.63 Billion | ▼ -51.7% |
| 2020 | 0.34x | CN¥2.38 Billion | CN¥7.01 Billion | ▲ +77.9% |
| 2019 | 0.19x | CN¥1.19 Billion | CN¥6.22 Billion | ▲ +1200.4% |
| 2018 | -0.02x | CN¥-124.70 Million | CN¥7.19 Billion | ▲ +85.5% |
| 2017 | -0.12x | CN¥-833.37 Million | CN¥6.95 Billion | ▼ -157.2% |
| 2016 | 0.21x | CN¥652.64 Million | CN¥3.11 Billion | ▼ -31.5% |
| 2015 | 0.31x | CN¥776.02 Million | CN¥2.53 Billion | ▲ +11.7% |
| 2014 | 0.27x | CN¥465.67 Million | CN¥1.70 Billion | ▲ +111.6% |
| 2013 | 0.13x | CN¥195.65 Million | CN¥1.51 Billion | ▲ +198.1% |
| 2012 | -0.13x | CN¥-151.96 Million | CN¥1.15 Billion | ▼ -157.6% |
| 2011 | 0.23x | CN¥302.48 Million | CN¥1.32 Billion | ▼ -19.4% |
| 2010 | 0.28x | CN¥259.75 Million | CN¥913.69 Million | ▲ +461.1% |
| 2009 | -0.08x | CN¥-59.86 Million | CN¥760.36 Million | ▼ -209.5% |
| 2008 | 0.07x | CN¥48.68 Million | CN¥677.00 Million | — |