Guangdong Dongpeng Holdings Cash Flow-to-Debt Ratio
Guangdong Dongpeng Holdings 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. Check how aggressively does Guangdong Dongpeng Holdings reinvest cash 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 Dongpeng Holdings (2014–2024)
Cash flow-to-debt ratio of Guangdong Dongpeng Holdings from 2014 to 2024. Historical debt coverage capacity for Guangdong Dongpeng Holdings across 11 annual periods. Check Guangdong Dongpeng Holdings cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guangdong Dongpeng Holdings Cash Flow-to-Debt Ratio by Year (2014–2024)
Guangdong Dongpeng Holdings cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Guangdong Dongpeng Holdings. For the full cash flow conversion analysis, see 003012 operating cash flow.
| 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 | — |