Guangdong Shunkong Development Co Ltd (003039) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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 Guangdong Shunkong Development Co Ltd (003039) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥175.90 Million
CNY

Total Liabilities

CN¥3.97 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Shunkong Development Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Guangdong Shunkong Development Co Ltd across 17 annual periods. Also explore 003039 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Guangdong Shunkong Development Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Guangdong Shunkong Development Co Ltd. For market capitalisation and broader financial context, see Guangdong Shunkong Development Co Ltd market cap and net worth.

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