Guobo Electronics Co. Ltd. A (688375) — 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. See 688375 FCF to total liabilities ratio 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
Guobo Electronics Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Guobo Electronics Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 688375 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Guobo Electronics Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for Guobo Electronics Co. Ltd. A. Check Guobo Electronics Co. Ltd. A (688375) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | 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 | — |