Guangzhou Haozhi Industrial Co Ltd (300503) — 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. Explore Guangzhou Haozhi Industrial Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangzhou Haozhi Industrial Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Guangzhou Haozhi Industrial Co Ltd across 14 annual periods. Also explore balance sheet size of Guangzhou Haozhi Industrial Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangzhou Haozhi Industrial Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Guangzhou Haozhi Industrial Co Ltd. For market capitalisation and broader financial context, see how much is Guangzhou Haozhi Industrial Co Ltd worth.
| 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 | — |