Guangzhou Restaurants Group Co (603043) — 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. See 603043 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangzhou Restaurants Group Co Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Guangzhou Restaurants Group Co across 14 annual periods. For the full cash flow conversion analysis, see 603043 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Guangzhou Restaurants Group Co (2011–2024)
Year-by-year debt coverage analysis for Guangzhou Restaurants Group Co. Check Guangzhou Restaurants Group Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |