Guangdong Greenway Technology Co Ltd (688345) — Cash Flow-to-Debt Ratio
Guangdong Greenway Technology Co Ltd (688345) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of CN¥224.48 Million could theoretically repay 0% of its total liabilities (CN¥1.78 Billion) in one year. See 688345 financial flexibility index 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
Guangdong Greenway Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Guangdong Greenway Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688345 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Guangdong Greenway Technology Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Guangdong Greenway Technology Co Ltd. Check Guangdong Greenway Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥338.75 Million | CN¥1.78 Billion | ▲ +896.6% |
| 2024 | 0.02x | CN¥31.36 Million | CN¥1.64 Billion | ▼ -30.5% |
| 2023 | 0.03x | CN¥41.12 Million | CN¥1.49 Billion | ▲ +161.9% |
| 2022 | -0.04x | CN¥-60.96 Million | CN¥1.37 Billion | ▼ -263.4% |
| 2021 | 0.03x | CN¥29.26 Million | CN¥1.08 Billion | ▼ -84.6% |
| 2020 | 0.18x | CN¥112.36 Million | CN¥634.97 Million | ▲ +56.3% |
| 2019 | 0.11x | CN¥47.43 Million | CN¥419.02 Million | ▲ +426.4% |
| 2018 | -0.03x | CN¥-14.46 Million | CN¥417.03 Million | ▼ -216.8% |
| 2017 | 0.03x | CN¥11.97 Million | CN¥403.43 Million | — |