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 how much free cash does Guangdong Create Century Intelligent Equ generate to measure how efficiently the company converts operating cash flow to free cash.
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 300083 net assets growth trend to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |