Guizhou Gas Group Corporation Ltd Class A Cash Flow-to-Debt Ratio
Guizhou Gas Group Corporation Ltd Class A cash flow-to-debt ratio. Guizhou Gas Group Corporation Ltd Class A (600903) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-18.39 Million could theoretically repay 0% of its total liabilities (CN¥7.33 Billion) in one year. Check 600903 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guizhou Gas Group Corporation Ltd Class A (2009–2025)
Cash flow-to-debt ratio of Guizhou Gas Group Corporation Ltd Class A from 2009 to 2025. Historical debt coverage capacity for Guizhou Gas Group Corporation Ltd Class A across 16 annual periods. Check how high is Guizhou Gas Group Corporation Ltd Class 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guizhou Gas Group Corporation Ltd Class A Cash Flow-to-Debt Ratio by Year (2009–2025)
Guizhou Gas Group Corporation Ltd Class A cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Guizhou Gas Group Corporation Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Guizhou Gas Group Corporation Ltd Class .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥623.18 Million | CN¥7.75 Billion | ▲ +97.4% |
| 2024 | 0.04x | CN¥297.68 Million | CN¥7.31 Billion | ▼ -69.2% |
| 2023 | 0.13x | CN¥889.08 Million | CN¥6.73 Billion | ▲ +82.0% |
| 2022 | 0.07x | CN¥480.01 Million | CN¥6.61 Billion | ▲ +43.0% |
| 2021 | 0.05x | CN¥319.65 Million | CN¥6.30 Billion | ▼ -6.7% |
| 2020 | 0.05x | CN¥315.43 Million | CN¥5.80 Billion | ▼ -51.7% |
| 2019 | 0.11x | CN¥668.24 Million | CN¥5.94 Billion | ▲ +51.6% |
| 2018 | 0.07x | CN¥399.78 Million | CN¥5.38 Billion | ▼ -22.5% |
| 2017 | 0.10x | CN¥463.19 Million | CN¥4.83 Billion | ▲ +35.5% |
| 2016 | 0.07x | CN¥348.32 Million | CN¥4.92 Billion | ▲ +1111.2% |
| 2015 | -0.01x | CN¥-30.61 Million | CN¥4.37 Billion | ▼ -175.9% |
| 2014 | 0.01x | CN¥35.37 Million | CN¥3.83 Billion | ▲ +72.8% |
| 2013 | 0.01x | CN¥15.94 Million | CN¥2.99 Billion | ▼ -86.7% |
| 2012 | 0.04x | CN¥72.44 Million | CN¥1.81 Billion | ▼ -75.5% |
| 2010 | 0.16x | CN¥154.65 Million | CN¥945.21 Million | ▲ +64.2% |
| 2009 | 0.10x | CN¥80.69 Million | CN¥809.65 Million | — |