Shanghai GuAo Electronic Technology Co Ltd (300551) — 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. See Shanghai GuAo Electronic Technology Co L leverage flexibility ratio 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
Shanghai GuAo Electronic Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shanghai GuAo Electronic Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300551 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Shanghai GuAo Electronic Technology Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Shanghai GuAo Electronic Technology Co Ltd. Check Shanghai GuAo Electronic Technology Co L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | 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 | — |