Guangdong Super Telecom (603322) — Cash Flow-to-Debt Ratio
Guangdong Super Telecom (603322) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥17.09 Million could theoretically repay 0% of its total liabilities (CN¥1.91 Billion) in one year. See Guangdong Super Telecom free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Super Telecom Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Guangdong Super Telecom across 14 annual periods. Also explore 603322 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Super Telecom (2011–2024)
Year-by-year debt coverage analysis for Guangdong Super Telecom. For market capitalisation and broader financial context, see how much is Guangdong Super Telecom worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CN¥-133.72 Million | CN¥2.48 Billion | ▼ -4535.2% |
| 2023 | 0.00x | CN¥2.26 Million | CN¥1.85 Billion | ▼ -96.1% |
| 2022 | 0.03x | CN¥56.81 Million | CN¥1.84 Billion | ▼ -3.0% |
| 2021 | 0.03x | CN¥59.21 Million | CN¥1.86 Billion | ▼ -36.1% |
| 2020 | 0.05x | CN¥80.71 Million | CN¥1.62 Billion | ▲ +106.1% |
| 2019 | 0.02x | CN¥39.00 Million | CN¥1.61 Billion | ▼ -23.7% |
| 2018 | 0.03x | CN¥48.76 Million | CN¥1.54 Billion | ▼ -33.7% |
| 2017 | 0.05x | CN¥38.15 Million | CN¥797.52 Million | ▲ +160.5% |
| 2016 | -0.08x | CN¥-45.34 Million | CN¥573.62 Million | ▼ -191.7% |
| 2015 | 0.09x | CN¥35.51 Million | CN¥411.83 Million | ▼ -54.9% |
| 2014 | 0.19x | CN¥61.53 Million | CN¥321.87 Million | ▲ +254.0% |
| 2013 | -0.12x | CN¥-28.46 Million | CN¥229.35 Million | ▼ -190.2% |
| 2012 | 0.14x | CN¥15.90 Million | CN¥115.62 Million | ▼ -40.6% |
| 2011 | 0.23x | CN¥16.12 Million | CN¥69.64 Million | — |