Guangdong Create Century Intelligent Equipment Group Corp Ltd (300083) — Cash Flow-to-Debt Ratio
Guangdong Create Century Intelligent Equipment Group Corp Ltd (300083) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-12.91 Million could theoretically repay 0% of its total liabilities (CN¥6.06 Billion) in one year. Explore 300083 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Create Century Intelligent Equipment Group Corp Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Guangdong Create Century Intelligent Equipment Group Corp Ltd across 19 annual periods. Also explore balance sheet size of Guangdong Create Century Intelligent Equ for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong Create Century Intelligent Equipment Group Corp Ltd (2007–2025)
Year-by-year debt coverage analysis for Guangdong Create Century Intelligent Equipment Group Corp Ltd. For market capitalisation and broader financial context, see Guangdong Create Century Intelligent Equ (300083) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥133.30 Million | CN¥6.15 Billion | ▲ +318.2% |
| 2024 | 0.01x | CN¥28.47 Million | CN¥5.50 Billion | ▼ -91.5% |
| 2023 | 0.06x | CN¥214.82 Million | CN¥3.54 Billion | ▼ -35.5% |
| 2022 | 0.09x | CN¥394.65 Million | CN¥4.19 Billion | ▲ +59.5% |
| 2021 | 0.06x | CN¥337.85 Million | CN¥5.72 Billion | ▲ +78.3% |
| 2020 | 0.03x | CN¥182.98 Million | CN¥5.53 Billion | ▲ +146.5% |
| 2019 | -0.07x | CN¥-324.90 Million | CN¥4.57 Billion | ▼ -356.2% |
| 2018 | -0.02x | CN¥-88.13 Million | CN¥5.65 Billion | ▲ +50.8% |
| 2017 | -0.03x | CN¥-176.63 Million | CN¥5.58 Billion | ▲ +57.5% |
| 2016 | -0.07x | CN¥-337.35 Million | CN¥4.52 Billion | ▲ +46.7% |
| 2015 | -0.14x | CN¥-529.94 Million | CN¥3.79 Billion | ▼ -160.8% |
| 2014 | -0.05x | CN¥-121.71 Million | CN¥2.27 Billion | ▼ -116.9% |
| 2013 | 0.32x | CN¥411.57 Million | CN¥1.30 Billion | ▲ +0.7% |
| 2012 | 0.32x | CN¥238.71 Million | CN¥757.00 Million | ▲ +337.4% |
| 2011 | -0.13x | CN¥-52.27 Million | CN¥393.50 Million | ▼ -140.0% |
| 2010 | 0.33x | CN¥86.92 Million | CN¥262.05 Million | ▼ -47.1% |
| 2009 | 0.63x | CN¥132.90 Million | CN¥211.81 Million | ▲ +278.9% |
| 2008 | 0.17x | CN¥39.61 Million | CN¥239.16 Million | ▼ -26.7% |
| 2007 | 0.23x | CN¥25.75 Million | CN¥113.93 Million | — |