Guangan Cash Flow-to-Debt Ratio
Guangan 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. Check Guangan (600979) total reinvestment rate 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 Guangan (2003–2025)
Cash flow-to-debt ratio of Guangan from 2003 to 2025. Historical debt coverage capacity for Guangan across 23 annual periods. Check 600979 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Guangan Cash Flow-to-Debt Ratio by Year (2003–2025)
Guangan cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Guangan. For the full cash flow conversion analysis, see how efficiently does Guangan generate cash.
| 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 | — |