Guangzhou Jiacheng Cash Flow-to-Debt Ratio
Guangzhou Jiacheng 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 603535 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 Guangzhou Jiacheng (2012–2025)
Cash flow-to-debt ratio of Guangzhou Jiacheng from 2012 to 2025. Historical debt coverage capacity for Guangzhou Jiacheng across 14 annual periods. Check cash flow quality index of Guangzhou Jiacheng to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Jiacheng Cash Flow-to-Debt Ratio by Year (2012–2025)
Guangzhou Jiacheng cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Guangzhou Jiacheng. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |