Guangdong Champion Asia Electronics Co Ltd Cash Flow-to-Debt Ratio
Guangdong Champion Asia Electronics Co Ltd 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. Check 603386 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Champion Asia Electronics Co Ltd (2013–2025)
Cash flow-to-debt ratio of Guangdong Champion Asia Electronics Co Ltd from 2013 to 2025. Historical debt coverage capacity for Guangdong Champion Asia Electronics Co Ltd across 13 annual periods. Check 603386 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangdong Champion Asia Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Guangdong Champion Asia Electronics Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Guangdong Champion Asia Electronics Co Ltd. For the full cash flow conversion analysis, see Guangdong Champion Asia Electronics Co L operating cash flow efficiency.
| 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 | — |