Guangzhou Haozhi Industrial Co Ltd Cash Flow-to-Debt Ratio
Guangzhou Haozhi Industrial Co Ltd cash flow-to-debt ratio. Guangzhou Haozhi Industrial Co Ltd (300503) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥15.43 Million could theoretically repay 0% of its total liabilities (CN¥1.71 Billion) in one year. Check Guangzhou Haozhi Industrial Co Ltd cash earnings 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 Guangzhou Haozhi Industrial Co Ltd (2011–2024)
Cash flow-to-debt ratio of Guangzhou Haozhi Industrial Co Ltd from 2011 to 2024. Historical debt coverage capacity for Guangzhou Haozhi Industrial Co Ltd across 14 annual periods. Check Guangzhou Haozhi Industrial Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Haozhi Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Guangzhou Haozhi Industrial Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Guangzhou Haozhi Industrial Co Ltd. For the full cash flow conversion analysis, see Guangzhou Haozhi Industrial Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥134.96 Million | CN¥1.44 Billion | ▼ -11.6% |
| 2023 | 0.11x | CN¥141.41 Million | CN¥1.33 Billion | ▲ +22.3% |
| 2022 | 0.09x | CN¥121.29 Million | CN¥1.40 Billion | ▼ -41.1% |
| 2021 | 0.15x | CN¥184.06 Million | CN¥1.25 Billion | ▼ -16.5% |
| 2020 | 0.18x | CN¥183.79 Million | CN¥1.04 Billion | ▲ +572.4% |
| 2019 | -0.04x | CN¥-32.72 Million | CN¥877.06 Million | ▼ -141.1% |
| 2018 | 0.09x | CN¥57.55 Million | CN¥633.47 Million | ▲ +22.4% |
| 2017 | 0.07x | CN¥28.43 Million | CN¥383.11 Million | ▲ +133.4% |
| 2016 | -0.22x | CN¥-39.37 Million | CN¥177.09 Million | ▼ -397.6% |
| 2015 | 0.07x | CN¥6.56 Million | CN¥87.84 Million | ▼ -32.6% |
| 2014 | 0.11x | CN¥8.44 Million | CN¥76.07 Million | ▼ -81.3% |
| 2013 | 0.59x | CN¥30.23 Million | CN¥50.90 Million | ▼ -12.4% |
| 2012 | 0.68x | CN¥69.43 Million | CN¥102.39 Million | ▼ -0.7% |
| 2011 | 0.68x | CN¥34.04 Million | CN¥49.85 Million | — |