GuangDong GenSho Logistics Co Cash Flow-to-Debt Ratio
GuangDong GenSho Logistics Co 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 603813 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GuangDong GenSho Logistics Co (2012–2025)
Cash flow-to-debt ratio of GuangDong GenSho Logistics Co from 2012 to 2025. Historical debt coverage capacity for GuangDong GenSho Logistics Co across 14 annual periods. Check GuangDong GenSho Logistics Co (603813) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GuangDong GenSho Logistics Co Cash Flow-to-Debt Ratio by Year (2012–2025)
GuangDong GenSho Logistics Co cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for GuangDong GenSho Logistics Co. For the full cash flow conversion analysis, see GuangDong GenSho Logistics Co cash conversion from operations.
| 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 | — |