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. Check 300632 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 (2011–2025)

Historical debt coverage capacity for Xiamen Guang Pu Electronics Co Ltd across 15 annual periods. Also explore 300632 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Xiamen Guang Pu Electronics Co Ltd (2011–2025)

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

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.