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. Check 600903 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 total assets of Guizhou Gas Group Corporation Ltd Class for the complete picture of this company's asset base.

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 Guizhou Gas Group Corporation Ltd Class (600903) total market value.

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.