Guangdong Real-Design Intelligent Technology Co. Ltd. (301135) — Cash Flow-to-Debt Ratio
Guangdong Real-Design Intelligent Technology Co. Ltd. (301135) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-22.61 Million could theoretically repay 0% of its total liabilities (CN¥677.14 Million) in one year. See cash generation quality of Guangdong Real-Design Intelligent Techno 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 Real-Design Intelligent Technology Co. Ltd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Guangdong Real-Design Intelligent Technology Co. Ltd. across 13 annual periods. Also explore 301135 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Real-Design Intelligent Technology Co. Ltd. (2013–2025)
Year-by-year debt coverage analysis for Guangdong Real-Design Intelligent Technology Co. Ltd.. For market capitalisation and broader financial context, see market cap of Guangdong Real-Design Intelligent Techno.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥159.99 Million | CN¥771.69 Million | ▲ +2336.9% |
| 2024 | 0.01x | CN¥5.01 Million | CN¥589.34 Million | ▼ -94.1% |
| 2023 | 0.14x | CN¥76.96 Million | CN¥537.51 Million | ▲ +7.7% |
| 2022 | 0.13x | CN¥75.59 Million | CN¥568.79 Million | ▲ +58.3% |
| 2021 | 0.08x | CN¥56.33 Million | CN¥670.79 Million | ▼ -23.9% |
| 2020 | 0.11x | CN¥73.74 Million | CN¥668.71 Million | ▼ -33.1% |
| 2019 | 0.16x | CN¥100.37 Million | CN¥609.21 Million | ▲ +68.0% |
| 2018 | 0.10x | CN¥59.53 Million | CN¥606.82 Million | ▲ +354.2% |
| 2017 | 0.02x | CN¥11.42 Million | CN¥528.75 Million | ▲ +18.1% |
| 2016 | 0.02x | CN¥7.57 Million | CN¥413.93 Million | ▼ -53.6% |
| 2015 | 0.04x | CN¥15.42 Million | CN¥391.63 Million | ▼ -52.0% |
| 2014 | 0.08x | CN¥31.62 Million | CN¥385.63 Million | ▼ -46.7% |
| 2013 | 0.15x | CN¥48.33 Million | CN¥314.27 Million | — |