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 (300551) free cash flow 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
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. Also explore how fast is Shanghai GuAo Electronic Technology Co L growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Shanghai GuAo Electronic Technology Co L.
| 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 | — |