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. Check Guangdong Great River Smarter Logistics total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Guangdong Great River Smarter Logistics assets under control for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |