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 Guangzhou Goaland Energy Conservation Te free cash flow ratio 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 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. Also explore 300499 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Guangzhou Goaland Energy Conservation Te market capitalisation.
| 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 | — |