Guangdong Modern High Tech Fiber Co (300876) — Cash Flow-to-Debt Ratio
Guangdong Modern High Tech Fiber Co (300876) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥33.43 Million could theoretically repay 0% of its total liabilities (CN¥866.11 Million) in one year. See 300876 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 Modern High Tech Fiber Co Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Guangdong Modern High Tech Fiber Co across 9 annual periods. For the full cash flow conversion analysis, see 300876 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Guangdong Modern High Tech Fiber Co (2016–2024)
Year-by-year debt coverage analysis for Guangdong Modern High Tech Fiber Co. Check Guangdong Modern High Tech Fiber Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CN¥-39.90 Million | CN¥790.38 Million | ▼ -150.7% |
| 2023 | 0.10x | CN¥49.70 Million | CN¥498.78 Million | ▼ -20.8% |
| 2022 | 0.13x | CN¥43.62 Million | CN¥346.54 Million | ▼ -69.7% |
| 2021 | 0.42x | CN¥55.08 Million | CN¥132.37 Million | ▼ -70.9% |
| 2020 | 1.43x | CN¥38.26 Million | CN¥26.77 Million | ▲ +24.8% |
| 2019 | 1.14x | CN¥85.62 Million | CN¥74.79 Million | ▼ -42.8% |
| 2018 | 2.00x | CN¥41.59 Million | CN¥20.78 Million | ▲ +66.5% |
| 2017 | 1.20x | CN¥51.31 Million | CN¥42.68 Million | ▲ +713.9% |
| 2016 | 0.15x | CN¥10.56 Million | CN¥71.52 Million | — |