Guangzhou Metro Design And Research (003013) — Cash Flow-to-Debt Ratio
Guangzhou Metro Design And Research (003013) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥101.67 Million could theoretically repay 0% of its total liabilities (CN¥3.14 Billion) in one year. See 003013 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangzhou Metro Design And Research Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Guangzhou Metro Design And Research across 10 annual periods. Also explore 003013 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangzhou Metro Design And Research (2016–2025)
Year-by-year debt coverage analysis for Guangzhou Metro Design And Research. For market capitalisation and broader financial context, see Guangzhou Metro Design And Research (003013) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥78.43 Million | CN¥3.17 Billion | ▲ +117.0% |
| 2024 | 0.01x | CN¥37.62 Million | CN¥3.30 Billion | ▼ -79.6% |
| 2023 | 0.06x | CN¥184.91 Million | CN¥3.31 Billion | ▼ -55.8% |
| 2022 | 0.13x | CN¥342.75 Million | CN¥2.71 Billion | ▼ -16.2% |
| 2021 | 0.15x | CN¥404.74 Million | CN¥2.69 Billion | ▲ +26.6% |
| 2020 | 0.12x | CN¥277.87 Million | CN¥2.33 Billion | ▲ +102.3% |
| 2019 | 0.06x | CN¥126.84 Million | CN¥2.16 Billion | ▼ -80.5% |
| 2018 | 0.30x | CN¥546.48 Million | CN¥1.81 Billion | ▲ +2196.8% |
| 2017 | -0.01x | CN¥-21.46 Million | CN¥1.49 Billion | ▼ -101.9% |
| 2016 | 0.74x | CN¥917.30 Million | CN¥1.23 Billion | — |