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 free cash flow generation of Guangdong Green Precision Components Co. to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 300968 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see 300968 market cap.
| 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 | — |