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. See 600894 free cash flow to operating cash 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 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 (600894) equity growth momentum to track the company's year-over-year net asset growth rate.
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 (600894) total market value.
| 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 | — |