Guosheng Financial Holding Inc Cash Flow-to-Debt Ratio
Guosheng Financial Holding Inc cash flow-to-debt ratio. 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. Check Guosheng Financial Holding Inc (002670) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guosheng Financial Holding Inc (2008–2025)
Cash flow-to-debt ratio of Guosheng Financial Holding Inc from 2008 to 2025. Historical debt coverage capacity for Guosheng Financial Holding Inc across 18 annual periods. Check 002670 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guosheng Financial Holding Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Guosheng Financial Holding Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Guosheng Financial Holding Inc. For the full cash flow conversion analysis, see how efficiently does Guosheng Financial Holding Inc generate cash.
| 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 | — |