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. Check total reinvestment intensity of Guangdong Super Telecom to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Guangdong Super Telecom's balance sheet for the complete picture of this company's asset base.
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 Guangdong Super Telecom market capitalisation.
| 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 | — |