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. See Guangzhou Haozhi Industrial Co Ltd free cash flow generation 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 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 300503 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Guangzhou Haozhi Industrial Co Ltd (300503) market capitalisation.
| 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 | — |