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. Check Guangdong Dongpeng Holdings investment reinvestment rate 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 Dongpeng Holdings Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Guangdong Dongpeng Holdings across 11 annual periods. Also explore 003012 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong Dongpeng Holdings (2014–2024)
Year-by-year debt coverage analysis for Guangdong Dongpeng Holdings. For market capitalisation and broader financial context, see Guangdong Dongpeng Holdings market cap and net worth.
| 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 | — |