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. Check 300902 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Guoanda Co Ltd's balance sheet for the complete picture of this company's asset base.
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 how much is Guoanda Co Ltd 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 | — |