Guangdong Guoli Sci&Tech Co Ltd Class A (300716) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Guangdong Guoli Sci&Tech Co Ltd Class A (300716) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-16.86 Million could theoretically repay 0% of its total liabilities (CN¥910.81 Million) in one year. See Guangdong Guoli Sci&Tech Co Ltd Class A (300716) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-16.86 Million
CNY

Total Liabilities

CN¥910.81 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Guoli Sci&Tech Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2024)

Historical debt coverage capacity for Guangdong Guoli Sci&Tech Co Ltd Class A across 12 annual periods. Also explore Guangdong Guoli Sci&Tech Co Ltd Class A (300716) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Guangdong Guoli Sci&Tech Co Ltd Class A (2013–2024)

Year-by-year debt coverage analysis for Guangdong Guoli Sci&Tech Co Ltd Class A. For market capitalisation and broader financial context, see Guangdong Guoli Sci&Tech Co Ltd Class A market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.02x CN¥-14.64 Million CN¥866.43 Million ▼ -116.2%
2023 0.10x CN¥86.53 Million CN¥831.42 Million ▲ +22.7%
2022 0.08x CN¥85.51 Million CN¥1.01 Billion ▲ +2.5%
2021 0.08x CN¥111.52 Million CN¥1.35 Billion ▲ +300.3%
2020 -0.04x CN¥-61.76 Million CN¥1.49 Billion ▼ -180.5%
2019 0.05x CN¥50.17 Million CN¥977.23 Million ▲ +15.8%
2018 0.04x CN¥25.42 Million CN¥573.33 Million ▼ -68.8%
2017 0.14x CN¥34.98 Million CN¥246.48 Million ▼ -57.8%
2016 0.34x CN¥94.50 Million CN¥280.65 Million ▲ +2125.9%
2015 0.02x CN¥3.28 Million CN¥216.84 Million ▲ +107.6%
2014 -0.20x CN¥-36.44 Million CN¥182.36 Million ▼ -265.3%
2013 0.12x CN¥17.24 Million CN¥142.63 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.