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. Check 300599 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Guangdong Xiongsu Technology Group Co Lt for the complete picture of this company's asset base.
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 market value of Guangdong Xiongsu Technology Group Co Lt.
| 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 | — |