Guangdong Green Precision Components Co. Ltd. (300968) — 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. See financial flexibility index of Guangdong Green Precision Components Co. 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
Guangdong Green Precision Components Co. Ltd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Guangdong Green Precision Components Co. Ltd. across 13 annual periods. For the full cash flow conversion analysis, see 300968 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Guangdong Green Precision Components Co. Ltd. (2013–2025)
Year-by-year debt coverage analysis for Guangdong Green Precision Components Co. Ltd.. Check cash flow quality index of Guangdong Green Precision Components Co. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |