Guangzhou Pearl River Industrial Development Co Ltd (600684) — 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. See 600684 cash flow after capex 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
Guangzhou Pearl River Industrial Development Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Guangzhou Pearl River Industrial Development Co Ltd across 28 annual periods. Also explore net asset momentum of Guangzhou Pearl River Industrial Develop to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangzhou Pearl River Industrial Development Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Guangzhou Pearl River Industrial Development Co Ltd. For market capitalisation and broader financial context, see Guangzhou Pearl River Industrial Develop market cap and net worth.
| 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 | — |