Guoguang Electric Co Ltd Chengdu (688776) — Cash Flow-to-Debt Ratio
Guoguang Electric Co Ltd Chengdu (688776) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-33.04 Million could theoretically repay 0% of its total liabilities (CN¥598.37 Million) in one year. See Guoguang Electric Co Ltd Chengdu 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
Guoguang Electric Co Ltd Chengdu Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Guoguang Electric Co Ltd Chengdu across 9 annual periods. For the full cash flow conversion analysis, see Guoguang Electric Co Ltd Chengdu (688776) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Guoguang Electric Co Ltd Chengdu (2017–2025)
Year-by-year debt coverage analysis for Guoguang Electric Co Ltd Chengdu. Check Guoguang Electric Co Ltd Chengdu earnings quality 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 | -0.02x | CN¥-13.57 Million | CN¥606.23 Million | ▼ -111.5% |
| 2024 | 0.19x | CN¥116.47 Million | CN¥599.42 Million | ▲ +20.4% |
| 2023 | 0.16x | CN¥85.14 Million | CN¥527.47 Million | ▲ +596.1% |
| 2022 | 0.02x | CN¥11.70 Million | CN¥504.53 Million | ▼ -82.3% |
| 2021 | 0.13x | CN¥51.53 Million | CN¥393.02 Million | ▲ +12.1% |
| 2020 | 0.12x | CN¥37.33 Million | CN¥319.18 Million | ▼ -57.5% |
| 2019 | 0.28x | CN¥70.96 Million | CN¥257.57 Million | ▲ +23.5% |
| 2018 | 0.22x | CN¥63.61 Million | CN¥285.06 Million | ▲ +92.5% |
| 2017 | 0.12x | CN¥42.84 Million | CN¥369.65 Million | — |