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 300632 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Xiamen Guang Pu Electronics Co Ltd cash conversion from operations.

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. Check 300632 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.