Guangdong Insight Brand Marketing Group Co Ltd (300781) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Guangdong Insight Brand Marketing Group Co Ltd (300781) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥4.13 Million could theoretically repay 0% of its total liabilities (CN¥263.96 Million) in one year. Check 300781 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥4.13 Million
CNY

Total Liabilities

CN¥263.96 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Insight Brand Marketing Group Co Ltd Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Guangdong Insight Brand Marketing Group Co Ltd across 13 annual periods. Also explore 300781 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Guangdong Insight Brand Marketing Group Co Ltd (2013–2025)

Year-by-year debt coverage analysis for Guangdong Insight Brand Marketing Group Co Ltd. For market capitalisation and broader financial context, see Guangdong Insight Brand Marketing Group (300781) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.17x CN¥43.11 Million CN¥260.65 Million ▲ +21.9%
2024 0.14x CN¥53.05 Million CN¥391.12 Million ▲ +16.4%
2023 0.12x CN¥37.05 Million CN¥318.07 Million ▼ -69.6%
2022 0.38x CN¥92.02 Million CN¥239.89 Million ▲ +255.1%
2021 0.11x CN¥26.64 Million CN¥246.67 Million ▼ -69.8%
2020 0.36x CN¥58.70 Million CN¥164.22 Million ▲ +33.9%
2019 0.27x CN¥22.94 Million CN¥85.91 Million ▼ -24.6%
2018 0.35x CN¥36.72 Million CN¥103.75 Million ▼ -24.1%
2017 0.47x CN¥54.40 Million CN¥116.65 Million ▲ +75.8%
2016 0.27x CN¥22.52 Million CN¥84.90 Million ▼ -76.8%
2015 1.14x CN¥38.95 Million CN¥34.04 Million ▲ +136.1%
2014 0.48x CN¥22.63 Million CN¥46.69 Million ▼ -8.6%
2013 0.53x CN¥12.05 Million CN¥22.73 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.