Guangdong Modern High Tech Fiber Co Cash Flow-to-Debt Ratio
Guangdong Modern High Tech Fiber Co 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. Check Guangdong Modern High Tech Fiber Co (300876) 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 Modern High Tech Fiber Co (2016–2024)
Cash flow-to-debt ratio of Guangdong Modern High Tech Fiber Co from 2016 to 2024. Historical debt coverage capacity for Guangdong Modern High Tech Fiber Co across 9 annual periods. Check Guangdong Modern High Tech Fiber Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Modern High Tech Fiber Co Cash Flow-to-Debt Ratio by Year (2016–2024)
Guangdong Modern High Tech Fiber Co cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Guangdong Modern High Tech Fiber Co. For the full cash flow conversion analysis, see 300876 cash generation efficiency.
| 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 | — |