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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Guangzhou Jiacheng equity growth rate to track the company's year-over-year net asset growth rate.
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 Guangzhou Jiacheng market cap and net worth.
| 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 | — |