GuangDong GenSho Logistics Co (603813) — Cash Flow-to-Debt Ratio
GuangDong GenSho Logistics Co (603813) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-16.14 Million could theoretically repay 0% of its total liabilities (CN¥813.54 Million) in one year. Check total reinvestment intensity of GuangDong GenSho Logistics Co to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GuangDong GenSho Logistics Co Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for GuangDong GenSho Logistics Co across 14 annual periods. Also explore GuangDong GenSho Logistics Co asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GuangDong GenSho Logistics Co (2012–2025)
Year-by-year debt coverage analysis for GuangDong GenSho Logistics Co. For market capitalisation and broader financial context, see GuangDong GenSho Logistics Co (603813) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥54.21 Million | CN¥1.02 Billion | ▲ +106.6% |
| 2024 | 0.03x | CN¥18.85 Million | CN¥730.88 Million | ▼ -74.5% |
| 2023 | 0.10x | CN¥58.33 Million | CN¥576.18 Million | ▼ -53.9% |
| 2022 | 0.22x | CN¥139.30 Million | CN¥634.06 Million | ▼ -18.3% |
| 2021 | 0.27x | CN¥171.21 Million | CN¥637.00 Million | ▼ -43.6% |
| 2020 | 0.48x | CN¥86.71 Million | CN¥182.06 Million | ▲ +30.2% |
| 2019 | 0.37x | CN¥63.16 Million | CN¥172.66 Million | ▲ +173.0% |
| 2018 | -0.50x | CN¥-92.26 Million | CN¥184.07 Million | ▼ -168.4% |
| 2017 | 0.73x | CN¥76.38 Million | CN¥104.19 Million | ▲ +114.9% |
| 2016 | 0.34x | CN¥52.58 Million | CN¥154.15 Million | ▼ -3.9% |
| 2015 | 0.36x | CN¥46.05 Million | CN¥129.69 Million | ▼ -36.3% |
| 2014 | 0.56x | CN¥57.39 Million | CN¥102.91 Million | ▲ +69.1% |
| 2013 | 0.33x | CN¥29.80 Million | CN¥90.38 Million | ▼ -56.6% |
| 2012 | 0.76x | CN¥28.41 Million | CN¥37.37 Million | — |