Guoanda Co Ltd Cash Flow-to-Debt Ratio
Guoanda Co Ltd 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. Check 300902 cash flow quality index 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 Guoanda Co Ltd (2013–2024)
Cash flow-to-debt ratio of Guoanda Co Ltd from 2013 to 2024. Historical debt coverage capacity for Guoanda Co Ltd across 12 annual periods. Check Guoanda Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Guoanda Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Guoanda Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Guoanda Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guoanda Co Ltd.
| 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 | — |