Chengdu Guibao Science Tech (300019) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

Chengdu Guibao Science Tech (300019) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥211.81 Million could theoretically repay 0% of its total liabilities (CN¥1.39 Billion) in one year. See Chengdu Guibao Science Tech financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥211.81 Million
CNY

Total Liabilities

CN¥1.39 Billion
CNY

Data as of

Sep 2025
Most recent filing

Chengdu Guibao Science Tech Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Chengdu Guibao Science Tech across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Chengdu Guibao Science Tech generate cash.

Annual Cash Flow-to-Debt Ratio for Chengdu Guibao Science Tech (2006–2024)

Year-by-year debt coverage analysis for Chengdu Guibao Science Tech. Check Chengdu Guibao Science Tech earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.32x CN¥483.81 Million CN¥1.53 Billion ▼ -43.3%
2023 0.56x CN¥435.71 Million CN¥781.94 Million ▲ +161.1%
2022 0.21x CN¥126.82 Million CN¥594.19 Million ▲ +7.2%
2021 0.20x CN¥175.54 Million CN¥881.72 Million ▼ -32.6%
2020 0.30x CN¥222.35 Million CN¥753.31 Million ▼ -8.2%
2019 0.32x CN¥81.66 Million CN¥254.05 Million ▲ +21.6%
2018 0.26x CN¥68.12 Million CN¥257.65 Million ▼ -34.2%
2017 0.40x CN¥92.13 Million CN¥229.33 Million ▼ -0.7%
2016 0.40x CN¥78.19 Million CN¥193.19 Million ▲ +44.4%
2015 0.28x CN¥66.34 Million CN¥236.66 Million ▲ +29.4%
2014 0.22x CN¥45.26 Million CN¥208.98 Million ▼ -56.5%
2013 0.50x CN¥56.44 Million CN¥113.45 Million ▲ +31.3%
2012 0.38x CN¥34.12 Million CN¥90.04 Million ▲ +95.8%
2011 0.19x CN¥11.09 Million CN¥57.33 Million ▼ -70.4%
2010 0.65x CN¥32.31 Million CN¥49.38 Million ▼ -7.8%
2009 0.71x CN¥24.43 Million CN¥34.43 Million ▲ +138.6%
2008 0.30x CN¥22.15 Million CN¥74.48 Million ▼ -60.4%
2007 0.75x CN¥19.00 Million CN¥25.29 Million ▲ +31.6%
2006 0.57x CN¥12.42 Million CN¥21.75 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.