Guangzhou Automobile Group Co Ltd Class A Cash Flow-to-Debt Ratio
Guangzhou Automobile Group Co Ltd Class A 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. Check 601238 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangzhou Automobile Group Co Ltd Class A (2004–2024)
Cash flow-to-debt ratio of Guangzhou Automobile Group Co Ltd Class A from 2004 to 2024. Historical debt coverage capacity for Guangzhou Automobile Group Co Ltd Class A across 21 annual periods. Check Guangzhou Automobile Group Co Ltd Class (601238) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Automobile Group Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2004–2024)
Guangzhou Automobile Group Co Ltd Class A cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Guangzhou Automobile Group Co Ltd Class A. For the full cash flow conversion analysis, see Guangzhou Automobile Group Co Ltd Class cash conversion from operations.
| 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 | — |