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. Check Guangdong Modern High Tech Fiber Co (300876) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 300876 asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 300876 market cap overview.
| 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 | — |