Guangdong Xiongsu Technology Group Co Ltd Cash Flow-to-Debt Ratio
Guangdong Xiongsu Technology Group Co Ltd cash flow-to-debt ratio. Guangdong Xiongsu Technology Group Co Ltd (300599) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥2.13 Million could theoretically repay 0% of its total liabilities (CN¥277.13 Million) in one year. Check cash flow quality index of Guangdong Xiongsu Technology Group Co Lt 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 Guangdong Xiongsu Technology Group Co Ltd (2012–2024)
Cash flow-to-debt ratio of Guangdong Xiongsu Technology Group Co Ltd from 2012 to 2024. Historical debt coverage capacity for Guangdong Xiongsu Technology Group Co Ltd across 13 annual periods. Check 300599 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Xiongsu Technology Group Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Guangdong Xiongsu Technology Group Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Guangdong Xiongsu Technology Group Co Ltd. For the full cash flow conversion analysis, see 300599 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CN¥70.01 Million | CN¥395.39 Million | ▼ -66.4% |
| 2023 | 0.53x | CN¥211.84 Million | CN¥401.79 Million | ▼ -11.0% |
| 2022 | 0.59x | CN¥273.90 Million | CN¥462.62 Million | ▲ +6775.0% |
| 2021 | 0.01x | CN¥5.34 Million | CN¥620.01 Million | ▼ -98.4% |
| 2020 | 0.55x | CN¥286.22 Million | CN¥517.27 Million | ▼ -11.2% |
| 2019 | 0.62x | CN¥242.57 Million | CN¥389.25 Million | ▲ +120.0% |
| 2018 | 0.28x | CN¥105.99 Million | CN¥374.11 Million | ▼ -31.6% |
| 2017 | 0.41x | CN¥177.63 Million | CN¥428.60 Million | ▲ +138.4% |
| 2016 | 0.17x | CN¥84.62 Million | CN¥486.74 Million | ▼ -44.9% |
| 2015 | 0.32x | CN¥158.22 Million | CN¥501.14 Million | ▼ -23.2% |
| 2014 | 0.41x | CN¥236.93 Million | CN¥575.99 Million | ▲ +102.9% |
| 2013 | 0.20x | CN¥107.80 Million | CN¥531.62 Million | ▼ -44.5% |
| 2012 | 0.37x | CN¥201.78 Million | CN¥552.30 Million | — |