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 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
Guangdong Dp Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Guangdong Dp Co Ltd across 10 annual periods. Also explore Guangdong Dp Co Ltd (300808) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Dp Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Guangdong Dp Co Ltd. For market capitalisation and broader financial context, see Guangdong Dp Co Ltd (300808) market capitalisation.
| 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 | — |