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