Guangdong Dp Co Ltd Cash Flow-to-Debt Ratio
Guangdong Dp Co Ltd cash flow-to-debt ratio. Guangdong Dp Co Ltd (300808) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥10.80 Million could theoretically repay 0% of its total liabilities (CN¥204.21 Million) in one year. Check Guangdong Dp Co Ltd (300808) 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 Dp Co Ltd (2015–2024)
Cash flow-to-debt ratio of Guangdong Dp Co Ltd from 2015 to 2024. Historical debt coverage capacity for Guangdong Dp Co Ltd across 10 annual periods. Check 300808 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Dp Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Guangdong Dp Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Guangdong Dp Co Ltd. For the full cash flow conversion analysis, see Guangdong Dp Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | CN¥173.29 Million | CN¥252.08 Million | ▲ +203.4% |
| 2023 | 0.23x | CN¥69.95 Million | CN¥308.69 Million | ▼ -24.1% |
| 2022 | 0.30x | CN¥96.88 Million | CN¥324.39 Million | ▲ +624.0% |
| 2021 | 0.04x | CN¥13.79 Million | CN¥334.32 Million | ▼ -88.0% |
| 2020 | 0.34x | CN¥106.87 Million | CN¥310.66 Million | ▲ +430.6% |
| 2019 | 0.06x | CN¥26.65 Million | CN¥411.12 Million | ▼ -76.7% |
| 2018 | 0.28x | CN¥90.47 Million | CN¥325.05 Million | ▼ -24.8% |
| 2017 | 0.37x | CN¥152.38 Million | CN¥411.57 Million | ▲ +79.5% |
| 2016 | 0.21x | CN¥72.90 Million | CN¥353.43 Million | ▲ +53.9% |
| 2015 | 0.13x | CN¥52.72 Million | CN¥393.42 Million | — |