Guangzhou Metro Design And Research Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Guangzhou Metro Design And Research 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 flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥101.67 Million
CNY

Total Liabilities

CN¥3.14 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Guangzhou Metro Design And Research (2016–2025)

Cash flow-to-debt ratio of Guangzhou Metro Design And Research from 2016 to 2025. Historical debt coverage capacity for Guangzhou Metro Design And Research across 10 annual periods. Check Guangzhou Metro Design And Research (003013) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Guangzhou Metro Design And Research Cash Flow-to-Debt Ratio by Year (2016–2025)

Guangzhou Metro Design And Research cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Guangzhou Metro Design And Research. For the full cash flow conversion analysis, see Guangzhou Metro Design And Research (003013) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.