Guoanda Co Ltd (300902) — Cash Flow-to-Debt Ratio
Guoanda Co Ltd (300902) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥940.36K could theoretically repay 0% of its total liabilities (CN¥127.10 Million) in one year. See how much free cash does Guoanda Co Ltd generate 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
Guoanda Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Guoanda Co Ltd across 12 annual periods. Also explore 300902 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guoanda Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Guoanda Co Ltd. For market capitalisation and broader financial context, see Guoanda Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | CN¥-18.61 Million | CN¥116.52 Million | ▼ -134.3% |
| 2023 | 0.47x | CN¥62.82 Million | CN¥134.89 Million | ▲ +2628.1% |
| 2022 | 0.02x | CN¥2.15 Million | CN¥125.93 Million | ▼ -96.3% |
| 2021 | 0.46x | CN¥50.52 Million | CN¥109.98 Million | ▲ +4212.8% |
| 2020 | 0.01x | CN¥912.73K | CN¥85.70 Million | ▼ -98.3% |
| 2019 | 0.61x | CN¥53.61 Million | CN¥87.53 Million | ▲ +37.0% |
| 2018 | 0.45x | CN¥39.52 Million | CN¥88.43 Million | ▼ -33.5% |
| 2017 | 0.67x | CN¥52.01 Million | CN¥77.34 Million | ▼ -18.3% |
| 2016 | 0.82x | CN¥52.98 Million | CN¥64.36 Million | ▲ +3075.6% |
| 2015 | 0.03x | CN¥1.72 Million | CN¥66.42 Million | ▼ -95.8% |
| 2014 | 0.61x | CN¥35.85 Million | CN¥58.73 Million | ▲ +2225.4% |
| 2013 | 0.03x | CN¥1.10 Million | CN¥42.10 Million | — |