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 (300503) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Guangzhou Haozhi Industrial Co Ltd (300503) cash flow conversion.
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. Check Guangzhou Haozhi Industrial Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |