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. See Guangzhou Jiacheng (603535) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Guangzhou Jiacheng (603535) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Guangzhou Jiacheng (2012–2025)
Year-by-year debt coverage analysis for Guangzhou Jiacheng. Check how high is Guangzhou Jiacheng's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |