Jiangxi Guoguang Commercial Chains Co Ltd (605188) — Cash Flow-to-Debt Ratio
Jiangxi Guoguang Commercial Chains Co Ltd (605188) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥42.21 Million could theoretically repay 0% of its total liabilities (CN¥1.61 Billion) in one year. See Jiangxi Guoguang Commercial Chains Co Lt free cash flow generation 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
Jiangxi Guoguang Commercial Chains Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Jiangxi Guoguang Commercial Chains Co Ltd across 9 annual periods. Also explore 605188 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangxi Guoguang Commercial Chains Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Jiangxi Guoguang Commercial Chains Co Ltd. For market capitalisation and broader financial context, see market value of Jiangxi Guoguang Commercial Chains Co Lt.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥136.01 Million | CN¥1.55 Billion | ▼ -40.5% |
| 2023 | 0.15x | CN¥232.30 Million | CN¥1.58 Billion | ▲ +7.1% |
| 2022 | 0.14x | CN¥214.86 Million | CN¥1.56 Billion | ▲ +57.3% |
| 2021 | 0.09x | CN¥134.94 Million | CN¥1.54 Billion | ▼ -52.8% |
| 2020 | 0.19x | CN¥191.76 Million | CN¥1.03 Billion | ▼ -25.0% |
| 2019 | 0.25x | CN¥222.64 Million | CN¥900.74 Million | ▲ +20.5% |
| 2018 | 0.21x | CN¥175.74 Million | CN¥856.76 Million | ▼ -14.2% |
| 2017 | 0.24x | CN¥193.29 Million | CN¥808.20 Million | ▲ +51.0% |
| 2016 | 0.16x | CN¥116.85 Million | CN¥737.78 Million | — |