Guangdong Xiongsu Technology Group Co Ltd (300599) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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 300599 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.13 Million
CNY

Total Liabilities

CN¥277.13 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Xiongsu Technology Group Co Lt.

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. Check cash flow quality index of Guangdong Xiongsu Technology Group Co Lt to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.18x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.