Guangdong PAK Corporation Co Ltd (300625) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

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 how financially flexible is Guangdong PAK Corporation Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥81.58 Million
CNY

Total Liabilities

CN¥896.13 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Guangdong PAK Corporation Co Ltd.

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. Check Guangdong PAK Corporation Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.19x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.