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 Guoanda Co Ltd (300902) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Guoanda Co Ltd.
Annual Cash Flow-to-Debt Ratio for Guoanda Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Guoanda Co Ltd. Check how high is Guoanda Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |