Guangdong Dp Co Ltd (300808) — 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. See 300808 FCF to total liabilities 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
Guangdong Dp Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Guangdong Dp Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangdong Dp Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Guangdong Dp Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Guangdong Dp Co Ltd. Check Guangdong Dp Co Ltd (300808) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |