Guangzhou Automobile Group Co Ltd Class A (601238) — Cash Flow-to-Debt Ratio
Guangzhou Automobile Group Co Ltd Class A (601238) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥354.78 Million could theoretically repay 0% of its total liabilities (CN¥96.48 Billion) in one year. See free cash flow generation of Guangzhou Automobile Group Co Ltd Class 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
Guangzhou Automobile Group Co Ltd Class A Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Guangzhou Automobile Group Co Ltd Class A across 21 annual periods. Also explore Guangzhou Automobile Group Co Ltd Class net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangzhou Automobile Group Co Ltd Class A (2004–2024)
Year-by-year debt coverage analysis for Guangzhou Automobile Group Co Ltd Class A. For market capitalisation and broader financial context, see Guangzhou Automobile Group Co Ltd Class market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥10.92 Billion | CN¥110.68 Billion | ▲ +37.8% |
| 2023 | 0.07x | CN¥6.73 Billion | CN¥93.99 Billion | ▲ +190.7% |
| 2022 | -0.08x | CN¥-5.35 Billion | CN¥67.77 Billion | ▲ +13.0% |
| 2021 | -0.09x | CN¥-5.59 Billion | CN¥61.60 Billion | ▼ -76.4% |
| 2020 | -0.05x | CN¥-2.89 Billion | CN¥56.15 Billion | ▼ -642.6% |
| 2019 | -0.01x | CN¥-380.57 Million | CN¥54.96 Billion | ▲ +70.4% |
| 2018 | -0.02x | CN¥-1.27 Billion | CN¥54.20 Billion | ▼ -107.1% |
| 2017 | 0.33x | CN¥16.21 Billion | CN¥49.19 Billion | ▲ +123.3% |
| 2016 | 0.15x | CN¥5.50 Billion | CN¥37.25 Billion | ▼ -19.5% |
| 2015 | 0.18x | CN¥5.08 Billion | CN¥27.73 Billion | ▲ +334.4% |
| 2014 | 0.04x | CN¥1.11 Billion | CN¥26.20 Billion | ▲ +2.3% |
| 2013 | 0.04x | CN¥978.39 Million | CN¥23.73 Billion | ▼ -25.1% |
| 2012 | 0.06x | CN¥956.08 Million | CN¥17.37 Billion | ▲ +372.2% |
| 2011 | -0.02x | CN¥-287.16 Million | CN¥14.20 Billion | ▲ +59.9% |
| 2010 | -0.05x | CN¥-627.54 Million | CN¥12.46 Billion | ▼ -1121.8% |
| 2009 | 0.00x | CN¥-46.30 Million | CN¥11.23 Billion | ▲ +85.5% |
| 2008 | -0.03x | CN¥-128.66 Million | CN¥4.54 Billion | ▼ -106.1% |
| 2007 | 0.46x | CN¥4.70 Billion | CN¥10.15 Billion | ▼ -13.6% |
| 2006 | 0.54x | CN¥4.82 Billion | CN¥9.00 Billion | ▲ +3.7% |
| 2005 | 0.52x | CN¥3.14 Billion | CN¥6.07 Billion | ▲ +46.9% |
| 2004 | 0.35x | CN¥2.22 Billion | CN¥6.31 Billion | — |