Guangdong Xiongsu Technology Group Co Ltd (300599) — 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. See Guangdong Xiongsu Technology Group Co Lt free cash flow ratio 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
Guangdong Xiongsu Technology Group Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Guangdong Xiongsu Technology Group Co Ltd across 13 annual periods. Also explore 300599 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Xiongsu Technology Group Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Guangdong Xiongsu Technology Group Co Ltd. For market capitalisation and broader financial context, see 300599 stock market capitalisation.
| 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 | — |