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. Explore long-term investment intensity of Guangzhou Pearl River Industrial Develop to see how much of total assets are deployed in long-term investments.
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 Guangzhou Pearl River Industrial Develop assets under control for the complete picture of this company's asset base.
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 | — |