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 603386 cash flow after capex 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 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. Also explore Guangdong Champion Asia Electronics Co L equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Guangdong Champion Asia Electronics Co L (603386) market capitalisation.
| 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 | — |