Guobo Electronics Co. Ltd. A Cash Flow-to-Debt Ratio
Guobo Electronics Co. Ltd. A cash flow-to-debt ratio. Guobo Electronics Co. Ltd. A (688375) has a Cash Flow-to-Debt Ratio of 0.42x as of December 2025, meaning its operating cash flow of CN¥888.97 Million could theoretically repay 0% of its total liabilities (CN¥2.09 Billion) in one year. Check 688375 cash flow quality score 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 Guobo Electronics Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Guobo Electronics Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Guobo Electronics Co. Ltd. A across 6 annual periods. Check 688375 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Guobo Electronics Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Guobo Electronics Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Guobo Electronics Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Guobo Electronics Co. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | CN¥888.97 Million | CN¥2.09 Billion | ▲ +182.8% |
| 2024 | 0.15x | CN¥271.87 Million | CN¥1.81 Billion | ▼ -55.7% |
| 2023 | 0.34x | CN¥838.93 Million | CN¥2.47 Billion | ▲ +600.5% |
| 2022 | -0.07x | CN¥-183.99 Million | CN¥2.71 Billion | ▼ -114.8% |
| 2021 | 0.46x | CN¥1.14 Billion | CN¥2.50 Billion | ▲ +300.3% |
| 2020 | -0.23x | CN¥-416.22 Million | CN¥1.82 Billion | — |