Guangdong Dongpeng Holdings (003012) — Cash Flow-to-Debt Ratio
Guangdong Dongpeng Holdings (003012) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥219.25 Million could theoretically repay 0% of its total liabilities (CN¥3.88 Billion) in one year. See Guangdong Dongpeng Holdings financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Dongpeng Holdings Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Guangdong Dongpeng Holdings across 11 annual periods. For the full cash flow conversion analysis, see 003012 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Guangdong Dongpeng Holdings (2014–2024)
Year-by-year debt coverage analysis for Guangdong Dongpeng Holdings. Check Guangdong Dongpeng Holdings cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥858.90 Million | CN¥4.36 Billion | ▼ -46.8% |
| 2023 | 0.37x | CN¥1.77 Billion | CN¥4.77 Billion | ▲ +395.5% |
| 2022 | 0.07x | CN¥415.96 Million | CN¥5.57 Billion | ▼ -52.0% |
| 2021 | 0.16x | CN¥890.72 Million | CN¥5.72 Billion | ▼ -41.4% |
| 2020 | 0.27x | CN¥1.34 Billion | CN¥5.03 Billion | ▲ +32.3% |
| 2019 | 0.20x | CN¥940.57 Million | CN¥4.68 Billion | ▼ -1.2% |
| 2018 | 0.20x | CN¥681.53 Million | CN¥3.35 Billion | ▼ -59.0% |
| 2017 | 0.50x | CN¥1.44 Billion | CN¥2.89 Billion | ▼ -8.2% |
| 2016 | 0.54x | CN¥1.39 Billion | CN¥2.58 Billion | ▲ +199.3% |
| 2015 | 0.18x | CN¥543.32 Million | CN¥3.01 Billion | ▼ -72.6% |
| 2014 | 0.66x | CN¥1.11 Billion | CN¥1.68 Billion | — |