Guolin Environmental Tech Co Ltd (300786) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. Check cash flow reinvestment rate of Guolin Environmental Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.34 Million
CNY

Total Liabilities

CN¥562.84 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Also explore Guolin Environmental Tech Co Ltd assets under control for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see Guolin Environmental Tech Co Ltd (300786) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.