Guangdong Super Telecom Cash Flow-to-Debt Ratio
Guangdong Super Telecom 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 Guangdong Super Telecom (603322) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Super Telecom (2011–2024)
Cash flow-to-debt ratio of Guangdong Super Telecom from 2011 to 2024. Historical debt coverage capacity for Guangdong Super Telecom across 14 annual periods. Check Guangdong Super Telecom (603322) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Super Telecom Cash Flow-to-Debt Ratio by Year (2011–2024)
Guangdong Super Telecom cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Guangdong Super Telecom. For the full cash flow conversion analysis, see 603322 cash generation efficiency.
| 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 | — |