Shanghai GuAo Electronic Technology Co Ltd Cash Flow-to-Debt Ratio
Shanghai GuAo Electronic Technology Co Ltd cash flow-to-debt ratio. Shanghai GuAo Electronic Technology Co Ltd (300551) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of CN¥-17.02 Million could theoretically repay 0% of its total liabilities (CN¥124.13 Million) in one year. Check Shanghai GuAo Electronic Technology Co L (300551) 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 Shanghai GuAo Electronic Technology Co Ltd (2011–2024)
Cash flow-to-debt ratio of Shanghai GuAo Electronic Technology Co Ltd from 2011 to 2024. Historical debt coverage capacity for Shanghai GuAo Electronic Technology Co Ltd across 14 annual periods. Check 300551 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai GuAo Electronic Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Shanghai GuAo Electronic Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Shanghai GuAo Electronic Technology Co Ltd. For the full cash flow conversion analysis, see Shanghai GuAo Electronic Technology Co L (300551) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥31.25 Million | CN¥120.20 Million | ▲ +271.5% |
| 2023 | -0.15x | CN¥-81.37 Million | CN¥536.72 Million | ▼ -306.2% |
| 2022 | 0.07x | CN¥36.68 Million | CN¥498.97 Million | ▲ +215.4% |
| 2021 | -0.06x | CN¥-25.83 Million | CN¥405.45 Million | ▼ -120.2% |
| 2020 | 0.31x | CN¥64.72 Million | CN¥205.53 Million | ▲ +46.5% |
| 2019 | 0.21x | CN¥66.57 Million | CN¥309.74 Million | ▲ +89.4% |
| 2018 | 0.11x | CN¥27.05 Million | CN¥238.34 Million | ▲ +43.9% |
| 2017 | 0.08x | CN¥12.81 Million | CN¥162.36 Million | ▲ +139.9% |
| 2016 | -0.20x | CN¥-37.60 Million | CN¥189.99 Million | ▼ -289.1% |
| 2015 | 0.10x | CN¥20.94 Million | CN¥200.11 Million | ▼ -70.9% |
| 2014 | 0.36x | CN¥66.47 Million | CN¥184.81 Million | ▼ -0.3% |
| 2013 | 0.36x | CN¥64.99 Million | CN¥180.21 Million | ▲ +81.9% |
| 2012 | 0.20x | CN¥32.69 Million | CN¥164.90 Million | ▲ +292.0% |
| 2011 | -0.10x | CN¥-11.22 Million | CN¥108.70 Million | — |