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 (300786) FCF generation index 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
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 300786 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of Guolin Environmental Tech Co Ltd.
| 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 | — |