Guizhou Gas Group Corporation Ltd Class A (600903) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See 600903 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-18.39 Million
CNY

Total Liabilities

CN¥7.33 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guizhou Gas Group Corporation Ltd Class A Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Guizhou Gas Group Corporation Ltd Class A across 16 annual periods. Also explore 600903 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Guizhou Gas Group Corporation Ltd Class A (2009–2025)

Year-by-year debt coverage analysis for Guizhou Gas Group Corporation Ltd Class A. For market capitalisation and broader financial context, see 600903 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.