Guangan (600979) — Cash Flow-to-Debt Ratio
Guangan (600979) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥169.96 Million could theoretically repay 0% of its total liabilities (CN¥7.72 Billion) in one year. See 600979 cash flow after capex 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
Guangan Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Guangan across 23 annual periods. Also explore Guangan (600979) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangan (2003–2025)
Year-by-year debt coverage analysis for Guangan. For market capitalisation and broader financial context, see Guangan (600979) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥300.38 Million | CN¥8.46 Billion | ▼ -49.9% |
| 2024 | 0.07x | CN¥468.62 Million | CN¥6.61 Billion | ▼ -35.2% |
| 2023 | 0.11x | CN¥681.11 Million | CN¥6.23 Billion | ▲ +2.6% |
| 2022 | 0.11x | CN¥627.21 Million | CN¥5.88 Billion | ▲ +2.4% |
| 2021 | 0.10x | CN¥549.17 Million | CN¥5.27 Billion | ▼ -28.4% |
| 2020 | 0.15x | CN¥673.27 Million | CN¥4.63 Billion | ▲ +46.1% |
| 2019 | 0.10x | CN¥472.54 Million | CN¥4.75 Billion | ▼ -9.5% |
| 2018 | 0.11x | CN¥448.13 Million | CN¥4.07 Billion | ▼ -42.2% |
| 2017 | 0.19x | CN¥754.52 Million | CN¥3.96 Billion | ▲ +49.7% |
| 2016 | 0.13x | CN¥575.03 Million | CN¥4.52 Billion | ▲ +2.8% |
| 2015 | 0.12x | CN¥554.27 Million | CN¥4.48 Billion | ▲ +30.0% |
| 2014 | 0.10x | CN¥399.61 Million | CN¥4.20 Billion | ▼ -31.2% |
| 2013 | 0.14x | CN¥353.32 Million | CN¥2.55 Billion | ▲ +36.4% |
| 2012 | 0.10x | CN¥242.23 Million | CN¥2.39 Billion | ▼ -1.2% |
| 2011 | 0.10x | CN¥207.62 Million | CN¥2.02 Billion | ▲ +74.0% |
| 2010 | 0.06x | CN¥115.27 Million | CN¥1.95 Billion | ▼ -55.1% |
| 2009 | 0.13x | CN¥124.67 Million | CN¥949.50 Million | ▼ -8.4% |
| 2008 | 0.14x | CN¥132.25 Million | CN¥922.46 Million | ▲ +32.1% |
| 2007 | 0.11x | CN¥95.78 Million | CN¥882.70 Million | ▼ -29.6% |
| 2006 | 0.15x | CN¥103.60 Million | CN¥671.98 Million | ▲ +4.7% |
| 2005 | 0.15x | CN¥89.25 Million | CN¥605.85 Million | ▲ +702.2% |
| 2004 | 0.02x | CN¥12.24 Million | CN¥666.71 Million | ▼ -91.1% |
| 2003 | 0.21x | CN¥49.05 Million | CN¥237.35 Million | — |