Guangdong Great River Smarter Logistics Co Ltd Class A (002930) — Cash Flow-to-Debt Ratio
Guangdong Great River Smarter Logistics Co Ltd Class A (002930) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥191.99 Million could theoretically repay 0% of its total liabilities (CN¥6.31 Billion) in one year. See Guangdong Great River Smarter Logistics free cash flow ratio 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 Great River Smarter Logistics Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Guangdong Great River Smarter Logistics Co Ltd Class A across 12 annual periods. Also explore 002930 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Great River Smarter Logistics Co Ltd Class A (2013–2024)
Year-by-year debt coverage analysis for Guangdong Great River Smarter Logistics Co Ltd Class A. For market capitalisation and broader financial context, see Guangdong Great River Smarter Logistics (002930) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥912.08 Million | CN¥6.29 Billion | ▼ -11.1% |
| 2023 | 0.16x | CN¥1.06 Billion | CN¥6.47 Billion | ▲ +24.2% |
| 2022 | 0.13x | CN¥848.77 Million | CN¥6.46 Billion | ▼ -32.4% |
| 2021 | 0.19x | CN¥779.16 Million | CN¥4.01 Billion | ▲ +31.7% |
| 2020 | 0.15x | CN¥585.69 Million | CN¥3.97 Billion | ▼ -22.7% |
| 2019 | 0.19x | CN¥320.07 Million | CN¥1.68 Billion | ▲ +1175.2% |
| 2018 | 0.01x | CN¥15.76 Million | CN¥1.05 Billion | ▼ -95.6% |
| 2017 | 0.34x | CN¥230.25 Million | CN¥680.08 Million | ▲ +6.6% |
| 2016 | 0.32x | CN¥250.65 Million | CN¥789.32 Million | ▲ +38.7% |
| 2015 | 0.23x | CN¥222.70 Million | CN¥972.63 Million | ▲ +74.4% |
| 2014 | 0.13x | CN¥167.78 Million | CN¥1.28 Billion | ▼ -8.8% |
| 2013 | 0.14x | CN¥179.14 Million | CN¥1.24 Billion | — |