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. Check 003013 cash reinvestment to operating cash 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
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 Guangzhou Metro Design And Research (003013) total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |