Guangzhou Restaurants Group Co Cash Flow-to-Debt Ratio
Guangzhou Restaurants Group Co cash flow-to-debt ratio. Guangzhou Restaurants Group Co (603043) has a Cash Flow-to-Debt Ratio of 0.30x as of September 2025, meaning its operating cash flow of CN¥1.03 Billion could theoretically repay 0% of its total liabilities (CN¥3.42 Billion) in one year. Check earnings quality score of Guangzhou Restaurants Group Co 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 Restaurants Group Co (2011–2024)
Cash flow-to-debt ratio of Guangzhou Restaurants Group Co from 2011 to 2024. Historical debt coverage capacity for Guangzhou Restaurants Group Co across 14 annual periods. Check 603043 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Restaurants Group Co Cash Flow-to-Debt Ratio by Year (2011–2024)
Guangzhou Restaurants Group Co cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Guangzhou Restaurants Group Co. For the full cash flow conversion analysis, see Guangzhou Restaurants Group Co (603043) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | CN¥891.52 Million | CN¥2.36 Billion | ▼ -2.8% |
| 2023 | 0.39x | CN¥1.04 Billion | CN¥2.67 Billion | ▲ +7.9% |
| 2022 | 0.36x | CN¥833.34 Million | CN¥2.31 Billion | ▼ -19.1% |
| 2021 | 0.45x | CN¥728.92 Million | CN¥1.64 Billion | ▼ -29.5% |
| 2020 | 0.63x | CN¥807.61 Million | CN¥1.28 Billion | ▼ -5.5% |
| 2019 | 0.67x | CN¥481.38 Million | CN¥720.39 Million | ▼ -28.6% |
| 2018 | 0.94x | CN¥476.02 Million | CN¥508.36 Million | ▼ -8.5% |
| 2017 | 1.02x | CN¥420.76 Million | CN¥411.04 Million | ▲ +2.6% |
| 2016 | 1.00x | CN¥376.43 Million | CN¥377.41 Million | ▲ +11.5% |
| 2015 | 0.89x | CN¥271.64 Million | CN¥303.78 Million | ▼ -4.1% |
| 2014 | 0.93x | CN¥254.03 Million | CN¥272.46 Million | ▲ +0.7% |
| 2013 | 0.93x | CN¥278.76 Million | CN¥300.93 Million | ▲ +0.8% |
| 2012 | 0.92x | CN¥244.70 Million | CN¥266.15 Million | ▲ +3.2% |
| 2011 | 0.89x | CN¥230.47 Million | CN¥258.72 Million | — |