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. See Guangdong Create Century Intelligent Equ (300083) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300083 cash flow conversion.
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. Check cash flow quality index of Guangdong Create Century Intelligent Equ to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |