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. Explore 601238 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 (601238) market capitalisation.
| 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 | — |