Guangzhou Goaland Energy Conservation Tech Co Ltd Cash Flow-to-Debt Ratio
Guangzhou Goaland Energy Conservation Tech Co Ltd 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. Check Guangzhou Goaland Energy Conservation Te (300499) cash earnings ratio 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 Guangzhou Goaland Energy Conservation Tech Co Ltd (2011–2025)
Cash flow-to-debt ratio of Guangzhou Goaland Energy Conservation Tech Co Ltd from 2011 to 2025. Historical debt coverage capacity for Guangzhou Goaland Energy Conservation Tech Co Ltd across 15 annual periods. Check Guangzhou Goaland Energy Conservation Te (300499) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Goaland Energy Conservation Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Guangzhou Goaland Energy Conservation Tech Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Guangzhou Goaland Energy Conservation Tech Co Ltd. For the full cash flow conversion analysis, see 300499 cash generation efficiency.
| 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 | — |