Guangdong Guanhao High-Tech Co Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.10x

Guangdong Guanhao High-Tech Co Ltd cash flow-to-debt ratio. Guangdong Guanhao High-Tech Co Ltd (600433) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of CN¥613.08 Million could theoretically repay 0% of its total liabilities (CN¥6.00 Billion) in one year. Check Guangdong Guanhao High-Tech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥613.08 Million
CNY

Total Liabilities

CN¥6.00 Billion
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Guangdong Guanhao High-Tech Co Ltd (2002–2025)

Cash flow-to-debt ratio of Guangdong Guanhao High-Tech Co Ltd from 2002 to 2025. Historical debt coverage capacity for Guangdong Guanhao High-Tech Co Ltd across 24 annual periods. Check Guangdong Guanhao High-Tech Co Ltd (600433) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Guangdong Guanhao High-Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)

Guangdong Guanhao High-Tech Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Guangdong Guanhao High-Tech Co Ltd. For the full cash flow conversion analysis, see Guangdong Guanhao High-Tech Co Ltd (600433) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.05x CN¥-296.36 Million CN¥6.00 Billion ▼ -183.4%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.