Guangdong Homa Appliances Co Ltd (002668) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

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. See Guangdong Homa Appliances Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥634.11 Million
CNY

Total Liabilities

CN¥10.77 Billion
CNY

Data as of

Dec 2025
Most recent filing

Guangdong Homa Appliances Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Guangdong Homa Appliances Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Homa Appliances Co Ltd.

Annual Cash Flow-to-Debt Ratio for Guangdong Homa Appliances Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Guangdong Homa Appliances Co Ltd. Check Guangdong Homa Appliances Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.