Guangdong Insight Brand Marketing Group Co Ltd Cash Flow-to-Debt Ratio
Guangdong Insight Brand Marketing Group Co Ltd 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. Check Guangdong Insight Brand Marketing Group (300781) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Insight Brand Marketing Group Co Ltd (2013–2025)
Cash flow-to-debt ratio of Guangdong Insight Brand Marketing Group Co Ltd from 2013 to 2025. Historical debt coverage capacity for Guangdong Insight Brand Marketing Group Co Ltd across 13 annual periods. Check total reinvestment intensity of Guangdong Insight Brand Marketing Group to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Insight Brand Marketing Group Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Guangdong Insight Brand Marketing Group Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Guangdong Insight Brand Marketing Group Co Ltd. For the full cash flow conversion analysis, see 300781 cash flow conversion.
| 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 | — |