Xiamen Guang Pu Electronics Co Ltd Cash Flow-to-Debt Ratio
Xiamen Guang Pu Electronics Co Ltd cash flow-to-debt ratio. Xiamen Guang Pu Electronics Co Ltd (300632) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥4.54 Million could theoretically repay 0% of its total liabilities (CN¥859.36 Million) in one year. Check 300632 operating cash flow to net income 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 Xiamen Guang Pu Electronics Co Ltd (2011–2025)
Cash flow-to-debt ratio of Xiamen Guang Pu Electronics Co Ltd from 2011 to 2025. Historical debt coverage capacity for Xiamen Guang Pu Electronics Co Ltd across 15 annual periods. Check Xiamen Guang Pu Electronics Co Ltd (300632) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xiamen Guang Pu Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Xiamen Guang Pu Electronics Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Xiamen Guang Pu Electronics Co Ltd. For the full cash flow conversion analysis, see Xiamen Guang Pu Electronics Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥14.82 Million | CN¥885.51 Million | ▼ -86.4% |
| 2024 | 0.12x | CN¥76.54 Million | CN¥620.54 Million | ▼ -46.1% |
| 2023 | 0.23x | CN¥153.29 Million | CN¥669.43 Million | ▲ +154.4% |
| 2022 | 0.09x | CN¥61.55 Million | CN¥683.84 Million | ▲ +529.6% |
| 2021 | 0.01x | CN¥7.87 Million | CN¥550.42 Million | ▼ -97.0% |
| 2020 | 0.47x | CN¥238.09 Million | CN¥501.26 Million | ▲ +3.6% |
| 2019 | 0.46x | CN¥218.30 Million | CN¥476.32 Million | ▲ +167.5% |
| 2018 | 0.17x | CN¥99.23 Million | CN¥579.22 Million | ▼ -37.4% |
| 2017 | 0.27x | CN¥47.53 Million | CN¥173.80 Million | ▲ +53.1% |
| 2016 | 0.18x | CN¥32.94 Million | CN¥184.48 Million | ▼ -58.9% |
| 2015 | 0.43x | CN¥59.90 Million | CN¥137.87 Million | ▲ +81.8% |
| 2014 | 0.24x | CN¥33.89 Million | CN¥141.80 Million | ▼ -3.1% |
| 2013 | 0.25x | CN¥33.51 Million | CN¥135.88 Million | ▲ +1503.9% |
| 2012 | 0.02x | CN¥1.78 Million | CN¥115.77 Million | ▼ -97.1% |
| 2011 | 0.54x | CN¥82.78 Million | CN¥154.66 Million | — |