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. See 300625 free cash flow generation 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 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 net asset growth rate of Guangdong PAK Corporation Co Ltd to track the company's year-over-year net asset growth rate.
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 Guangdong PAK Corporation Co Ltd stock valuation.
| 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 | — |