Guangzhou Guangri Stock Co Ltd (600894) — Cash Flow-to-Debt Ratio
Guangzhou Guangri Stock Co Ltd (600894) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥198.18 Million could theoretically repay 0% of its total liabilities (CN¥5.59 Billion) in one year. Explore Guangzhou Guangri Stock Co Ltd long-term investment allocation 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 Guangri Stock Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Guangzhou Guangri Stock Co Ltd across 28 annual periods. Also explore Guangzhou Guangri Stock Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangzhou Guangri Stock Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Guangzhou Guangri Stock Co Ltd. For market capitalisation and broader financial context, see Guangzhou Guangri Stock Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥350.67 Million | CN¥5.81 Billion | ▲ +199.6% |
| 2024 | 0.02x | CN¥110.37 Million | CN¥5.48 Billion | ▼ -77.3% |
| 2023 | 0.09x | CN¥449.23 Million | CN¥5.06 Billion | ▲ +7.4% |
| 2022 | 0.08x | CN¥325.40 Million | CN¥3.94 Billion | ▲ +1551.3% |
| 2021 | 0.01x | CN¥18.07 Million | CN¥3.61 Billion | ▼ -95.9% |
| 2020 | 0.12x | CN¥414.11 Million | CN¥3.42 Billion | ▲ +36.3% |
| 2019 | 0.09x | CN¥238.95 Million | CN¥2.69 Billion | ▼ -18.0% |
| 2018 | 0.11x | CN¥273.94 Million | CN¥2.53 Billion | ▼ -44.6% |
| 2017 | 0.20x | CN¥424.68 Million | CN¥2.17 Billion | ▼ -26.7% |
| 2016 | 0.27x | CN¥662.52 Million | CN¥2.48 Billion | ▼ -65.9% |
| 2015 | 0.78x | CN¥2.09 Billion | CN¥2.66 Billion | ▲ +630.7% |
| 2014 | 0.11x | CN¥281.22 Million | CN¥2.62 Billion | ▼ -30.4% |
| 2013 | 0.15x | CN¥370.09 Million | CN¥2.40 Billion | ▼ -39.4% |
| 2012 | 0.25x | CN¥475.45 Million | CN¥1.87 Billion | ▲ +203.3% |
| 2011 | 0.08x | CN¥316.98 Million | CN¥3.78 Billion | ▲ +69.6% |
| 2010 | 0.05x | CN¥192.40 Million | CN¥3.89 Billion | ▲ +137.7% |
| 2009 | -0.13x | CN¥-475.48 Million | CN¥3.62 Billion | ▼ -279.7% |
| 2008 | 0.07x | CN¥266.73 Million | CN¥3.65 Billion | ▲ +1253.8% |
| 2007 | -0.01x | CN¥-18.52 Million | CN¥2.93 Billion | ▼ -105.7% |
| 2006 | 0.11x | CN¥334.91 Million | CN¥3.02 Billion | ▲ +160.9% |
| 2005 | 0.04x | CN¥132.27 Million | CN¥3.11 Billion | ▲ +183.4% |
| 2004 | -0.05x | CN¥-128.59 Million | CN¥2.52 Billion | ▼ -124.2% |
| 2003 | 0.21x | CN¥278.03 Million | CN¥1.32 Billion | ▼ -21.4% |
| 2002 | 0.27x | CN¥385.30 Million | CN¥1.44 Billion | ▲ +504.5% |
| 2001 | 0.04x | CN¥79.17 Million | CN¥1.79 Billion | ▼ -70.0% |
| 2000 | 0.15x | CN¥268.93 Million | CN¥1.82 Billion | ▼ -9.6% |
| 1999 | 0.16x | CN¥253.36 Million | CN¥1.55 Billion | ▲ +734.8% |
| 1998 | -0.03x | CN¥-45.19 Million | CN¥1.76 Billion | — |