Guangdong PAK Corporation Co Ltd Cash Flow-to-Debt Ratio
Guangdong PAK Corporation Co Ltd 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 300625 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong PAK Corporation Co Ltd (2012–2024)
Cash flow-to-debt ratio of Guangdong PAK Corporation Co Ltd from 2012 to 2024. Historical debt coverage capacity for Guangdong PAK Corporation Co Ltd across 13 annual periods. Check Guangdong PAK Corporation Co Ltd (300625) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong PAK Corporation Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Guangdong PAK Corporation Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Guangdong PAK Corporation Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong PAK Corporation Co Ltd generate cash.
| 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 | — |