Guangzhou Pearl River Industrial Development Co Ltd Cash Flow-to-Debt Ratio
Guangzhou Pearl River Industrial Development Co Ltd cash flow-to-debt ratio. Guangzhou Pearl River Industrial Development Co Ltd (600684) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-1.68 Million could theoretically repay 0% of its total liabilities (CN¥1.31 Billion) in one year. Check Guangzhou Pearl River Industrial Develop cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangzhou Pearl River Industrial Development Co Ltd (1998–2025)
Cash flow-to-debt ratio of Guangzhou Pearl River Industrial Development Co Ltd from 1998 to 2025. Historical debt coverage capacity for Guangzhou Pearl River Industrial Development Co Ltd across 28 annual periods. Check Guangzhou Pearl River Industrial Develop (600684) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Pearl River Industrial Development Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Guangzhou Pearl River Industrial Development Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Guangzhou Pearl River Industrial Development Co Ltd. For the full cash flow conversion analysis, see Guangzhou Pearl River Industrial Develop operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥53.70 Million | CN¥809.18 Million | ▼ -61.7% |
| 2024 | 0.17x | CN¥219.09 Million | CN¥1.26 Billion | ▲ +438.0% |
| 2023 | -0.05x | CN¥-128.69 Million | CN¥2.51 Billion | ▼ -811.1% |
| 2022 | -0.01x | CN¥-169.05 Million | CN¥30.04 Billion | ▲ +77.4% |
| 2021 | -0.02x | CN¥-731.78 Million | CN¥29.35 Billion | ▼ -196.3% |
| 2020 | 0.03x | CN¥702.65 Million | CN¥27.16 Billion | ▲ +509.6% |
| 2019 | -0.01x | CN¥-122.67 Million | CN¥19.42 Billion | ▼ -117.2% |
| 2018 | 0.04x | CN¥467.24 Million | CN¥12.71 Billion | ▼ -53.7% |
| 2017 | 0.08x | CN¥775.85 Million | CN¥9.77 Billion | ▼ -38.3% |
| 2016 | 0.13x | CN¥1.13 Billion | CN¥8.76 Billion | ▲ +132.0% |
| 2015 | 0.06x | CN¥381.19 Million | CN¥6.87 Billion | ▲ +121.7% |
| 2014 | -0.26x | CN¥-1.09 Billion | CN¥4.27 Billion | ▼ -328.5% |
| 2013 | 0.11x | CN¥372.75 Million | CN¥3.33 Billion | ▼ -41.6% |
| 2012 | 0.19x | CN¥400.45 Million | CN¥2.08 Billion | ▲ +1574.2% |
| 2011 | 0.01x | CN¥19.39 Million | CN¥1.69 Billion | ▼ -73.0% |
| 2010 | 0.04x | CN¥60.35 Million | CN¥1.42 Billion | ▼ -72.6% |
| 2009 | 0.16x | CN¥157.65 Million | CN¥1.01 Billion | ▲ +150.4% |
| 2008 | -0.31x | CN¥-207.82 Million | CN¥673.39 Million | ▼ -477.3% |
| 2007 | 0.08x | CN¥40.58 Million | CN¥496.15 Million | ▲ +205.0% |
| 2006 | -0.08x | CN¥-30.50 Million | CN¥391.37 Million | ▼ -591.7% |
| 2005 | 0.02x | CN¥4.24 Million | CN¥267.65 Million | ▲ +105.8% |
| 2004 | -0.27x | CN¥-62.30 Million | CN¥227.33 Million | ▼ -190.8% |
| 2003 | 0.30x | CN¥48.50 Million | CN¥160.75 Million | ▲ +169.9% |
| 2002 | 0.11x | CN¥25.53 Million | CN¥228.37 Million | ▲ +6.1% |
| 2001 | 0.11x | CN¥44.75 Million | CN¥424.88 Million | ▲ +216.8% |
| 2000 | -0.09x | CN¥-39.71 Million | CN¥440.45 Million | ▲ +50.9% |
| 1999 | -0.18x | CN¥-88.31 Million | CN¥480.95 Million | ▲ +59.2% |
| 1998 | -0.45x | CN¥-220.18 Million | CN¥489.34 Million | — |