Xiamen Guang Pu Electronics Co Ltd (300632) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. See Xiamen Guang Pu Electronics Co Ltd (300632) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥4.54 Million
CNY

Total Liabilities

CN¥859.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Xiamen Guang Pu Electronics Co Ltd Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Xiamen Guang Pu Electronics Co Ltd across 14 annual periods. Also explore 300632 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Xiamen Guang Pu Electronics Co Ltd (2011–2024)

Year-by-year debt coverage analysis for Xiamen Guang Pu Electronics Co Ltd. For market capitalisation and broader financial context, see 300632 company net worth.

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