Guangdong Insight Brand Marketing Group Co Ltd (300781) — Cash Flow-to-Debt Ratio
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. See Guangdong Insight Brand Marketing Group free cash flow efficiency 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 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 Guangdong Insight Brand Marketing Group annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap of Guangdong Insight Brand Marketing Group .
| 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 | — |