Guangdong Champion Asia Electronics Co Ltd (603386) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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 Guangdong Champion Asia Electronics Co L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥80.48 Million
CNY

Total Liabilities

CN¥2.20 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 603386 asset base for the complete picture of this company's asset base.

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 market cap of Guangdong Champion Asia Electronics Co L.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.