Guangzhou Goaland Energy Conservation Tech Co Ltd (300499) — Cash Flow-to-Debt Ratio
Guangzhou Goaland Energy Conservation Tech Co Ltd (300499) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥37.24 Million could theoretically repay 0% of its total liabilities (CN¥731.24 Million) in one year. See 300499 financial flexibility index 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
Guangzhou Goaland Energy Conservation Tech Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Guangzhou Goaland Energy Conservation Tech Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300499 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Guangzhou Goaland Energy Conservation Tech Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Guangzhou Goaland Energy Conservation Tech Co Ltd. Check Guangzhou Goaland Energy Conservation Te (300499) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥110.86 Million | CN¥813.75 Million | ▲ +201.7% |
| 2024 | -0.13x | CN¥-68.24 Million | CN¥509.59 Million | ▼ -212.2% |
| 2023 | 0.12x | CN¥49.36 Million | CN¥413.48 Million | ▲ +584.4% |
| 2022 | -0.02x | CN¥-16.99 Million | CN¥689.56 Million | ▼ -363.0% |
| 2021 | 0.01x | CN¥12.06 Million | CN¥1.29 Billion | ▲ +115.4% |
| 2020 | -0.06x | CN¥-71.55 Million | CN¥1.18 Billion | ▼ -226.0% |
| 2019 | 0.05x | CN¥52.40 Million | CN¥1.09 Billion | ▼ -46.0% |
| 2018 | 0.09x | CN¥53.06 Million | CN¥595.02 Million | ▲ +235.1% |
| 2017 | -0.07x | CN¥-30.44 Million | CN¥461.19 Million | ▼ -2455.1% |
| 2016 | 0.00x | CN¥-1.35 Million | CN¥520.95 Million | ▼ -102.7% |
| 2015 | 0.10x | CN¥41.63 Million | CN¥430.76 Million | ▼ -64.7% |
| 2014 | 0.27x | CN¥71.09 Million | CN¥259.59 Million | ▲ +90.4% |
| 2013 | 0.14x | CN¥30.08 Million | CN¥209.13 Million | ▼ -40.3% |
| 2012 | 0.24x | CN¥51.10 Million | CN¥212.19 Million | ▲ +73.0% |
| 2011 | 0.14x | CN¥22.71 Million | CN¥163.15 Million | — |