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 how much free cash does Chengdu Guibao Science Tech generate to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Chengdu Guibao Science Tech net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Chengdu Guibao Science Tech. For market capitalisation and broader financial context, see Chengdu Guibao Science Tech stock valuation.

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.