Guandian Defense Technology Co. Ltd. A (688287) — Cash Flow-to-Debt Ratio
Guandian Defense Technology Co. Ltd. A (688287) has a Cash Flow-to-Debt Ratio of -1.28x as of December 2025, meaning its operating cash flow of CN¥-115.12 Million could theoretically repay -1% of its total liabilities (CN¥89.75 Million) in one year. See financial agility of Guandian Defense Technology Co. Ltd. A 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
Guandian Defense Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Guandian Defense Technology Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see Guandian Defense Technology Co. Ltd. A (688287) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Guandian Defense Technology Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for Guandian Defense Technology Co. Ltd. A. Check 688287 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.28x | CN¥-115.12 Million | CN¥89.75 Million | ▼ -18.5% |
| 2024 | -1.08x | CN¥-65.35 Million | CN¥60.35 Million | ▼ -251.0% |
| 2023 | 0.72x | CN¥55.30 Million | CN¥77.09 Million | ▼ -71.9% |
| 2022 | 2.56x | CN¥103.98 Million | CN¥40.69 Million | ▲ +43.1% |
| 2021 | 1.79x | CN¥55.65 Million | CN¥31.16 Million | ▼ -50.2% |
| 2020 | 3.59x | CN¥100.42 Million | CN¥27.99 Million | ▲ +423.7% |
| 2019 | 0.69x | CN¥31.51 Million | CN¥45.99 Million | — |