Guangdong PAK Corporation Co Ltd (300625) — Cash Flow-to-Debt Ratio
Guangdong PAK Corporation Co Ltd (300625) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥81.58 Million could theoretically repay 0% of its total liabilities (CN¥896.13 Million) in one year. Check Guangdong PAK Corporation Co Ltd investment 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 PAK Corporation Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Guangdong PAK Corporation Co Ltd across 13 annual periods. Also explore total assets of Guangdong PAK Corporation Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong PAK Corporation Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Guangdong PAK Corporation Co Ltd. For market capitalisation and broader financial context, see 300625 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥205.58 Million | CN¥1.07 Billion | ▼ -35.0% |
| 2023 | 0.30x | CN¥352.63 Million | CN¥1.19 Billion | ▲ +235.5% |
| 2022 | 0.09x | CN¥100.06 Million | CN¥1.13 Billion | ▼ -62.3% |
| 2021 | 0.24x | CN¥264.05 Million | CN¥1.12 Billion | ▼ -13.0% |
| 2020 | 0.27x | CN¥227.63 Million | CN¥842.15 Million | ▼ -28.3% |
| 2019 | 0.38x | CN¥309.83 Million | CN¥821.82 Million | ▲ +460.3% |
| 2018 | -0.10x | CN¥-70.20 Million | CN¥670.93 Million | ▼ -214.1% |
| 2017 | 0.09x | CN¥51.18 Million | CN¥558.05 Million | ▼ -76.2% |
| 2016 | 0.39x | CN¥222.91 Million | CN¥577.96 Million | ▼ -39.0% |
| 2015 | 0.63x | CN¥350.25 Million | CN¥553.76 Million | ▲ +312.7% |
| 2014 | 0.15x | CN¥106.11 Million | CN¥692.29 Million | ▼ -36.8% |
| 2013 | 0.24x | CN¥179.92 Million | CN¥741.39 Million | ▲ +109.7% |
| 2012 | 0.12x | CN¥79.41 Million | CN¥686.34 Million | — |