Guangdong Guanhao High-Tech Co Ltd (600433) — Cash Flow-to-Debt Ratio
Guangdong Guanhao High-Tech Co Ltd (600433) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-3.63 Million could theoretically repay 0% of its total liabilities (CN¥5.85 Billion) in one year. See Guangdong Guanhao High-Tech Co Ltd free cash flow ratio 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 Guanhao High-Tech Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Guangdong Guanhao High-Tech Co Ltd across 23 annual periods. Also explore net asset momentum of Guangdong Guanhao High-Tech Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Guanhao High-Tech Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Guangdong Guanhao High-Tech Co Ltd. For market capitalisation and broader financial context, see Guangdong Guanhao High-Tech Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥293.70 Million | CN¥4.96 Billion | ▲ +194.1% |
| 2023 | -0.06x | CN¥-263.05 Million | CN¥4.18 Billion | ▼ -121.8% |
| 2022 | 0.29x | CN¥786.59 Million | CN¥2.72 Billion | ▼ -41.6% |
| 2021 | 0.49x | CN¥1.17 Billion | CN¥2.37 Billion | ▲ +57.0% |
| 2020 | 0.32x | CN¥323.80 Million | CN¥1.03 Billion | ▲ +81.7% |
| 2019 | 0.17x | CN¥221.22 Million | CN¥1.28 Billion | ▲ +22.7% |
| 2018 | 0.14x | CN¥189.41 Million | CN¥1.34 Billion | ▲ +137.1% |
| 2017 | 0.06x | CN¥76.85 Million | CN¥1.29 Billion | ▼ -38.4% |
| 2016 | 0.10x | CN¥158.14 Million | CN¥1.64 Billion | ▼ -22.2% |
| 2015 | 0.12x | CN¥191.41 Million | CN¥1.54 Billion | ▲ +60.8% |
| 2014 | 0.08x | CN¥135.33 Million | CN¥1.75 Billion | ▲ +9.0% |
| 2013 | 0.07x | CN¥92.54 Million | CN¥1.30 Billion | ▼ -44.6% |
| 2012 | 0.13x | CN¥79.02 Million | CN¥617.16 Million | ▲ +50.3% |
| 2011 | 0.09x | CN¥62.12 Million | CN¥729.25 Million | ▲ +264.8% |
| 2010 | -0.05x | CN¥-33.59 Million | CN¥650.02 Million | ▼ -174.7% |
| 2009 | 0.07x | CN¥23.55 Million | CN¥340.59 Million | ▲ +208.8% |
| 2008 | -0.06x | CN¥-29.90 Million | CN¥470.35 Million | ▼ -225.7% |
| 2007 | 0.05x | CN¥26.23 Million | CN¥518.56 Million | ▼ -87.4% |
| 2006 | 0.40x | CN¥179.20 Million | CN¥446.42 Million | ▲ +177.8% |
| 2005 | 0.14x | CN¥64.89 Million | CN¥449.01 Million | ▲ +1401.7% |
| 2004 | 0.01x | CN¥3.75 Million | CN¥389.24 Million | ▼ -90.5% |
| 2003 | 0.10x | CN¥11.82 Million | CN¥116.28 Million | ▼ -36.7% |
| 2002 | 0.16x | CN¥35.94 Million | CN¥223.74 Million | — |