Guangdong Shunkong Development Co Ltd Cash Flow-to-Debt Ratio
Guangdong Shunkong Development Co Ltd cash flow-to-debt ratio. Guangdong Shunkong Development Co Ltd (003039) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥175.90 Million could theoretically repay 0% of its total liabilities (CN¥3.97 Billion) in one year. Check earnings quality score of Guangdong Shunkong Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Shunkong Development Co Ltd (2008–2024)
Cash flow-to-debt ratio of Guangdong Shunkong Development Co Ltd from 2008 to 2024. Historical debt coverage capacity for Guangdong Shunkong Development Co Ltd across 17 annual periods. Check total reinvestment intensity of Guangdong Shunkong Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Shunkong Development Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Guangdong Shunkong Development Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Guangdong Shunkong Development Co Ltd. For the full cash flow conversion analysis, see 003039 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥492.90 Million | CN¥3.55 Billion | ▼ -51.9% |
| 2023 | 0.29x | CN¥562.60 Million | CN¥1.95 Billion | ▼ -28.1% |
| 2022 | 0.40x | CN¥612.08 Million | CN¥1.52 Billion | ▲ +2.8% |
| 2021 | 0.39x | CN¥618.83 Million | CN¥1.58 Billion | ▲ +24.9% |
| 2020 | 0.31x | CN¥565.99 Million | CN¥1.81 Billion | ▲ +28.9% |
| 2019 | 0.24x | CN¥565.56 Million | CN¥2.33 Billion | ▲ +97.4% |
| 2018 | 0.12x | CN¥306.79 Million | CN¥2.49 Billion | ▼ -35.9% |
| 2017 | 0.19x | CN¥292.61 Million | CN¥1.52 Billion | ▲ +15.9% |
| 2016 | 0.17x | CN¥275.47 Million | CN¥1.66 Billion | ▼ -2.8% |
| 2015 | 0.17x | CN¥250.73 Million | CN¥1.47 Billion | ▲ +23.0% |
| 2014 | 0.14x | CN¥193.53 Million | CN¥1.40 Billion | ▲ +2.2% |
| 2013 | 0.14x | CN¥188.87 Million | CN¥1.39 Billion | ▲ +715.1% |
| 2012 | -0.02x | CN¥-35.68 Million | CN¥1.62 Billion | ▼ -115.7% |
| 2011 | 0.14x | CN¥190.46 Million | CN¥1.36 Billion | ▲ +3.6% |
| 2010 | 0.14x | CN¥198.66 Million | CN¥1.47 Billion | ▼ -65.8% |
| 2009 | 0.40x | CN¥402.20 Million | CN¥1.02 Billion | ▲ +53.0% |
| 2008 | 0.26x | CN¥170.55 Million | CN¥659.27 Million | — |