GuangDong Topstrong Living Innovation & Integration Co Ltd Class A (300749) — Cash Flow-to-Debt Ratio
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A (300749) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥32.55 Million could theoretically repay 0% of its total liabilities (CN¥707.49 Million) in one year. See GuangDong Topstrong Living Innovation & (300749) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for GuangDong Topstrong Living Innovation & Integration Co Ltd Class A across 12 annual periods. Also explore GuangDong Topstrong Living Innovation & equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GuangDong Topstrong Living Innovation & Integration Co Ltd Class A (2013–2024)
Year-by-year debt coverage analysis for GuangDong Topstrong Living Innovation & Integration Co Ltd Class A. For market capitalisation and broader financial context, see 300749 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CN¥-50.70 Million | CN¥782.02 Million | ▼ -121.9% |
| 2023 | 0.30x | CN¥281.02 Million | CN¥950.15 Million | ▲ +267.6% |
| 2022 | 0.08x | CN¥69.20 Million | CN¥860.12 Million | ▲ +527.2% |
| 2021 | -0.02x | CN¥-17.47 Million | CN¥927.91 Million | ▼ -111.6% |
| 2020 | 0.16x | CN¥106.74 Million | CN¥656.90 Million | ▲ +3.1% |
| 2019 | 0.16x | CN¥62.75 Million | CN¥398.29 Million | ▲ +44.6% |
| 2018 | 0.11x | CN¥28.99 Million | CN¥266.03 Million | ▼ -68.3% |
| 2017 | 0.34x | CN¥110.09 Million | CN¥320.50 Million | ▲ +0.2% |
| 2016 | 0.34x | CN¥119.64 Million | CN¥349.10 Million | ▲ +6.9% |
| 2015 | 0.32x | CN¥107.03 Million | CN¥333.86 Million | ▲ +1792.9% |
| 2014 | 0.02x | CN¥5.87 Million | CN¥346.66 Million | ▼ -88.5% |
| 2013 | 0.15x | CN¥40.93 Million | CN¥278.05 Million | — |