Guosheng Financial Holding Inc (002670) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Guosheng Financial Holding Inc (002670) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥932.32 Million could theoretically repay 0% of its total liabilities (CN¥37.48 Billion) in one year. See cash generation quality of Guosheng Financial Holding Inc to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥932.32 Million
CNY

Total Liabilities

CN¥37.48 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guosheng Financial Holding Inc Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Guosheng Financial Holding Inc across 18 annual periods. Also explore how fast is Guosheng Financial Holding Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Guosheng Financial Holding Inc (2008–2025)

Year-by-year debt coverage analysis for Guosheng Financial Holding Inc. For market capitalisation and broader financial context, see market cap of Guosheng Financial Holding Inc.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.02x CN¥-549.68 Million CN¥35.65 Billion ▼ -111.6%
2024 0.13x CN¥4.59 Billion CN¥34.45 Billion ▲ +414.6%
2023 0.03x CN¥558.63 Million CN¥21.57 Billion ▲ +127.1%
2022 -0.10x CN¥-1.89 Billion CN¥19.83 Billion ▼ -163.8%
2021 0.15x CN¥2.99 Billion CN¥19.97 Billion ▼ -29.6%
2020 0.21x CN¥4.29 Billion CN¥20.20 Billion ▲ +94.3%
2019 0.11x CN¥2.42 Billion CN¥22.15 Billion ▲ +39.7%
2018 0.08x CN¥1.67 Billion CN¥21.37 Billion ▲ +130.7%
2017 -0.25x CN¥-3.84 Billion CN¥15.08 Billion ▲ +41.3%
2016 -0.43x CN¥-6.23 Billion CN¥14.36 Billion ▼ -143.4%
2015 1.00x CN¥266.73 Million CN¥266.41 Million ▲ +318.1%
2014 0.24x CN¥127.38 Million CN¥531.91 Million ▲ +346.3%
2013 -0.10x CN¥-55.80 Million CN¥574.02 Million ▼ -127.7%
2012 0.35x CN¥121.02 Million CN¥344.52 Million ▲ +461.5%
2011 -0.10x CN¥-63.65 Million CN¥655.04 Million ▼ -165.6%
2010 0.15x CN¥71.10 Million CN¥479.69 Million ▲ +2016.2%
2009 -0.01x CN¥-3.18 Million CN¥410.81 Million ▼ -102.1%
2008 0.37x CN¥72.36 Million CN¥193.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.