Guangzhou Jiacheng (603535) — Cash Flow-to-Debt Ratio
Guangzhou Jiacheng (603535) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥86.04 Million could theoretically repay 0% of its total liabilities (CN¥2.21 Billion) in one year. Check cash flow reinvestment rate of Guangzhou Jiacheng to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangzhou Jiacheng Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Guangzhou Jiacheng across 14 annual periods. Also explore 603535 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangzhou Jiacheng (2012–2025)
Year-by-year debt coverage analysis for Guangzhou Jiacheng. For market capitalisation and broader financial context, see market cap of Guangzhou Jiacheng.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥213.69 Million | CN¥2.35 Billion | ▲ +29.0% |
| 2024 | 0.07x | CN¥148.39 Million | CN¥2.10 Billion | ▼ -17.7% |
| 2023 | 0.09x | CN¥164.71 Million | CN¥1.92 Billion | ▼ -24.8% |
| 2022 | 0.11x | CN¥172.36 Million | CN¥1.51 Billion | ▲ +16.7% |
| 2021 | 0.10x | CN¥77.71 Million | CN¥794.53 Million | ▼ -41.3% |
| 2020 | 0.17x | CN¥104.23 Million | CN¥625.74 Million | ▼ -59.3% |
| 2019 | 0.41x | CN¥195.02 Million | CN¥476.57 Million | ▲ +60.0% |
| 2018 | 0.26x | CN¥97.32 Million | CN¥380.41 Million | ▲ +41.8% |
| 2017 | 0.18x | CN¥57.05 Million | CN¥316.10 Million | ▼ -27.9% |
| 2016 | 0.25x | CN¥73.07 Million | CN¥291.83 Million | ▼ -40.0% |
| 2015 | 0.42x | CN¥146.95 Million | CN¥352.22 Million | ▲ +138.2% |
| 2014 | 0.18x | CN¥59.15 Million | CN¥337.74 Million | ▼ -46.7% |
| 2013 | 0.33x | CN¥71.40 Million | CN¥217.26 Million | ▲ +6.5% |
| 2012 | 0.31x | CN¥52.29 Million | CN¥169.50 Million | — |