Guangdong Create Century Intelligent Equipment Group Corp Ltd Cash Flow-to-Debt Ratio
Guangdong Create Century Intelligent Equipment Group Corp Ltd 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. Check Guangdong Create Century Intelligent Equ (300083) cash flow quality 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 Guangdong Create Century Intelligent Equipment Group Corp Ltd (2007–2025)
Cash flow-to-debt ratio of Guangdong Create Century Intelligent Equipment Group Corp Ltd from 2007 to 2025. Historical debt coverage capacity for Guangdong Create Century Intelligent Equipment Group Corp Ltd across 19 annual periods. Check Guangdong Create Century Intelligent Equ (300083) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Create Century Intelligent Equipment Group Corp Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Guangdong Create Century Intelligent Equipment Group Corp Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Guangdong Create Century Intelligent Equipment Group Corp Ltd. For the full cash flow conversion analysis, see Guangdong Create Century Intelligent Equ cash flow conversion.
| 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 | — |