Guangdong Great River Smarter Logistics Co Ltd Class A Cash Flow-to-Debt Ratio
Guangdong Great River Smarter Logistics Co Ltd Class A 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 002930 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Great River Smarter Logistics Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Guangdong Great River Smarter Logistics Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Guangdong Great River Smarter Logistics Co Ltd Class A across 13 annual periods. Check 002930 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangdong Great River Smarter Logistics Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Guangdong Great River Smarter Logistics Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Guangdong Great River Smarter Logistics Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Guangdong Great River Smarter Logistics generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥755.42 Million | CN¥6.30 Billion | ▼ -17.3% |
| 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 | — |