Guangzhou Restaurants Group Co (603043) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.30x

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 Guangzhou Restaurants Group Co (603043) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.30x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.03 Billion
CNY

Total Liabilities

CN¥3.42 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou Restaurants Group Co Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Guangzhou Restaurants Group Co across 14 annual periods. Also explore 603043 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Guangzhou Restaurants Group Co (2011–2024)

Year-by-year debt coverage analysis for Guangzhou Restaurants Group Co. For market capitalisation and broader financial context, see 603043 stock market capitalisation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.