Guangzhou Great Power Energy&Technology Co Ltd (300438) — Cash Flow-to-Debt Ratio
Guangzhou Great Power Energy&Technology Co Ltd (300438) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥141.66 Million could theoretically repay 0% of its total liabilities (CN¥14.96 Billion) in one year. See how much free cash does Guangzhou Great Power Energy&Technology 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
Guangzhou Great Power Energy&Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Guangzhou Great Power Energy&Technology Co Ltd across 15 annual periods. Also explore 300438 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangzhou Great Power Energy&Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Guangzhou Great Power Energy&Technology Co Ltd. For market capitalisation and broader financial context, see market value of Guangzhou Great Power Energy&Technology .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥930.12 Million | CN¥15.87 Billion | ▲ +378.6% |
| 2024 | -0.02x | CN¥-244.42 Million | CN¥11.62 Billion | ▼ -150.7% |
| 2023 | 0.04x | CN¥417.16 Million | CN¥10.05 Billion | ▼ -54.2% |
| 2022 | 0.09x | CN¥720.51 Million | CN¥7.95 Billion | ▲ +145.7% |
| 2021 | 0.04x | CN¥204.94 Million | CN¥5.55 Billion | ▼ -63.1% |
| 2020 | 0.10x | CN¥436.87 Million | CN¥4.37 Billion | ▲ +51.3% |
| 2019 | 0.07x | CN¥191.28 Million | CN¥2.89 Billion | ▲ +38.7% |
| 2018 | 0.05x | CN¥127.72 Million | CN¥2.68 Billion | ▲ +1223.8% |
| 2017 | 0.00x | CN¥-7.04 Million | CN¥1.66 Billion | ▼ -190.8% |
| 2016 | 0.00x | CN¥4.43 Million | CN¥947.78 Million | ▼ -89.6% |
| 2015 | 0.04x | CN¥24.36 Million | CN¥544.27 Million | ▼ -62.9% |
| 2014 | 0.12x | CN¥41.41 Million | CN¥343.47 Million | ▼ -51.5% |
| 2013 | 0.25x | CN¥67.72 Million | CN¥272.49 Million | ▼ -3.6% |
| 2012 | 0.26x | CN¥72.80 Million | CN¥282.40 Million | ▲ +71.9% |
| 2011 | 0.15x | CN¥31.36 Million | CN¥209.03 Million | — |