Guolin Environmental Tech Co Ltd (300786) — Cash Flow-to-Debt Ratio
Guolin Environmental Tech Co Ltd (300786) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥1.34 Million could theoretically repay 0% of its total liabilities (CN¥562.84 Million) in one year. See Guolin Environmental Tech Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guolin Environmental Tech Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Guolin Environmental Tech Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300786 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Guolin Environmental Tech Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Guolin Environmental Tech Co Ltd. Check Guolin Environmental Tech Co Ltd (300786) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥29.22 Million | CN¥586.30 Million | ▲ +194.7% |
| 2024 | -0.05x | CN¥-30.23 Million | CN¥574.65 Million | ▼ -55.1% |
| 2023 | -0.03x | CN¥-16.89 Million | CN¥497.82 Million | ▼ -126.6% |
| 2022 | 0.13x | CN¥57.72 Million | CN¥452.52 Million | ▲ +298.6% |
| 2021 | -0.06x | CN¥-19.11 Million | CN¥297.51 Million | ▼ -127.4% |
| 2020 | 0.23x | CN¥69.78 Million | CN¥297.31 Million | ▼ -23.1% |
| 2019 | 0.31x | CN¥62.96 Million | CN¥206.26 Million | ▲ +329.8% |
| 2018 | 0.07x | CN¥14.99 Million | CN¥211.06 Million | ▼ -68.9% |
| 2017 | 0.23x | CN¥40.29 Million | CN¥176.24 Million | ▲ +634.4% |
| 2016 | -0.04x | CN¥-5.14 Million | CN¥120.10 Million | ▼ -126.9% |
| 2015 | 0.16x | CN¥19.77 Million | CN¥124.34 Million | ▲ +25.3% |
| 2014 | 0.13x | CN¥17.24 Million | CN¥135.84 Million | ▲ +589.9% |
| 2013 | 0.02x | CN¥1.92 Million | CN¥104.61 Million | — |