Guangdong Guanghua Sci-Tech Co Ltd (002741) — Cash Flow-to-Debt Ratio
Guangdong Guanghua Sci-Tech Co Ltd (002741) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥14.11 Million could theoretically repay 0% of its total liabilities (CN¥1.71 Billion) in one year. See free cash flow generation of Guangdong Guanghua Sci-Tech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Guanghua Sci-Tech Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Guangdong Guanghua Sci-Tech Co Ltd across 14 annual periods. Also explore 002741 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Guanghua Sci-Tech Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Guangdong Guanghua Sci-Tech Co Ltd. For market capitalisation and broader financial context, see Guangdong Guanghua Sci-Tech Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-31.39 Million | CN¥1.68 Billion | ▼ -128.0% |
| 2023 | 0.07x | CN¥126.65 Million | CN¥1.89 Billion | ▲ +1620.1% |
| 2022 | 0.00x | CN¥7.61 Million | CN¥1.96 Billion | ▼ -87.3% |
| 2021 | 0.03x | CN¥44.25 Million | CN¥1.45 Billion | ▼ -64.6% |
| 2020 | 0.09x | CN¥124.90 Million | CN¥1.45 Billion | ▲ +99.9% |
| 2019 | 0.04x | CN¥57.69 Million | CN¥1.34 Billion | ▲ +203.8% |
| 2018 | -0.04x | CN¥-49.75 Million | CN¥1.20 Billion | ▼ -126.8% |
| 2017 | 0.15x | CN¥71.36 Million | CN¥460.46 Million | ▼ -26.8% |
| 2016 | 0.21x | CN¥43.05 Million | CN¥203.40 Million | ▲ +153.7% |
| 2015 | -0.39x | CN¥-67.64 Million | CN¥171.59 Million | ▼ -375.1% |
| 2014 | 0.14x | CN¥47.69 Million | CN¥332.74 Million | ▼ -16.5% |
| 2013 | 0.17x | CN¥39.46 Million | CN¥229.85 Million | ▼ -35.2% |
| 2012 | 0.26x | CN¥55.98 Million | CN¥211.27 Million | ▼ -25.6% |
| 2011 | 0.36x | CN¥66.24 Million | CN¥186.04 Million | — |