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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Pearl River Industrial Develop.
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. Check Guangzhou Pearl River Industrial Develop earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |