Guangdong Green Precision Components Co. Ltd. Cash Flow-to-Debt Ratio
Guangdong Green Precision Components Co. Ltd. cash flow-to-debt ratio. Guangdong Green Precision Components Co. Ltd. (300968) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of CN¥-59.76 Million could theoretically repay 0% of its total liabilities (CN¥444.73 Million) in one year. Check 300968 cash to earnings ratio 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 Guangdong Green Precision Components Co. Ltd. (2013–2025)
Cash flow-to-debt ratio of Guangdong Green Precision Components Co. Ltd. from 2013 to 2025. Historical debt coverage capacity for Guangdong Green Precision Components Co. Ltd. across 13 annual periods. Check 300968 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Green Precision Components Co. Ltd. Cash Flow-to-Debt Ratio by Year (2013–2025)
Guangdong Green Precision Components Co. Ltd. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Guangdong Green Precision Components Co. Ltd.. For the full cash flow conversion analysis, see 300968 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥37.99 Million | CN¥386.91 Million | ▼ -57.2% |
| 2024 | 0.23x | CN¥73.23 Million | CN¥318.90 Million | ▼ -78.5% |
| 2023 | 1.07x | CN¥348.25 Million | CN¥325.41 Million | ▲ +143.7% |
| 2022 | 0.44x | CN¥183.73 Million | CN¥418.44 Million | ▲ +139.4% |
| 2021 | 0.18x | CN¥85.46 Million | CN¥465.94 Million | ▼ -56.4% |
| 2020 | 0.42x | CN¥270.97 Million | CN¥644.25 Million | ▲ +4.7% |
| 2019 | 0.40x | CN¥158.27 Million | CN¥393.86 Million | ▲ +124.9% |
| 2018 | 0.18x | CN¥59.37 Million | CN¥332.27 Million | ▼ -53.2% |
| 2017 | 0.38x | CN¥156.59 Million | CN¥410.25 Million | ▲ +294.5% |
| 2016 | 0.10x | CN¥60.05 Million | CN¥620.63 Million | ▼ -59.6% |
| 2015 | 0.24x | CN¥106.88 Million | CN¥445.84 Million | ▼ -47.1% |
| 2014 | 0.45x | CN¥212.18 Million | CN¥468.27 Million | ▲ +227.9% |
| 2013 | 0.14x | CN¥90.33 Million | CN¥653.76 Million | — |