Chengdu Guibao Science Tech Cash Flow-to-Debt Ratio
Chengdu Guibao Science Tech cash flow-to-debt ratio. 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. Check 300019 cash flow quality score 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 Chengdu Guibao Science Tech (2006–2024)
Cash flow-to-debt ratio of Chengdu Guibao Science Tech from 2006 to 2024. Historical debt coverage capacity for Chengdu Guibao Science Tech across 19 annual periods. Check Chengdu Guibao Science Tech (300019) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chengdu Guibao Science Tech Cash Flow-to-Debt Ratio by Year (2006–2024)
Chengdu Guibao Science Tech cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Chengdu Guibao Science Tech. For the full cash flow conversion analysis, see Chengdu Guibao Science Tech (300019) cash flow conversion.
| 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 | — |