Guangdong Champion Asia Electronics Co Ltd (603386) — Cash Flow-to-Debt Ratio
Guangdong Champion Asia Electronics Co Ltd (603386) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥80.48 Million could theoretically repay 0% of its total liabilities (CN¥2.20 Billion) in one year. See Guangdong Champion Asia Electronics Co L financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Champion Asia Electronics Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Guangdong Champion Asia Electronics Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Champion Asia Electronics Co L.
Annual Cash Flow-to-Debt Ratio for Guangdong Champion Asia Electronics Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Guangdong Champion Asia Electronics Co Ltd. Check earnings quality score of Guangdong Champion Asia Electronics Co L to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥77.55 Million | CN¥2.32 Billion | ▼ -83.4% |
| 2024 | 0.20x | CN¥405.04 Million | CN¥2.01 Billion | ▲ +73.7% |
| 2023 | 0.12x | CN¥222.39 Million | CN¥1.91 Billion | ▲ +4.8% |
| 2022 | 0.11x | CN¥228.62 Million | CN¥2.06 Billion | ▼ -2.8% |
| 2021 | 0.11x | CN¥220.30 Million | CN¥1.93 Billion | ▲ +39.0% |
| 2020 | 0.08x | CN¥153.18 Million | CN¥1.87 Billion | ▲ +206.0% |
| 2019 | 0.03x | CN¥45.50 Million | CN¥1.70 Billion | ▼ -62.6% |
| 2018 | 0.07x | CN¥60.81 Million | CN¥849.16 Million | ▲ +579.9% |
| 2017 | 0.01x | CN¥6.20 Million | CN¥588.77 Million | ▼ -92.1% |
| 2016 | 0.13x | CN¥72.65 Million | CN¥548.08 Million | ▲ +45.9% |
| 2015 | 0.09x | CN¥45.26 Million | CN¥498.01 Million | ▼ -72.5% |
| 2014 | 0.33x | CN¥85.53 Million | CN¥259.01 Million | ▲ +9584.5% |
| 2013 | 0.00x | CN¥-736.76K | CN¥211.61 Million | — |