Guoguang Electric Co Ltd Chengdu Cash Flow-to-Debt Ratio
Guoguang Electric Co Ltd Chengdu 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. Check Guoguang Electric Co Ltd Chengdu (688776) cash earnings ratio 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 Guoguang Electric Co Ltd Chengdu (2017–2025)
Cash flow-to-debt ratio of Guoguang Electric Co Ltd Chengdu from 2017 to 2025. Historical debt coverage capacity for Guoguang Electric Co Ltd Chengdu across 9 annual periods. Check how aggressively does Guoguang Electric Co Ltd Chengdu reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Guoguang Electric Co Ltd Chengdu Cash Flow-to-Debt Ratio by Year (2017–2025)
Guoguang Electric Co Ltd Chengdu cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Guoguang Electric Co Ltd Chengdu. For the full cash flow conversion analysis, see Guoguang Electric Co Ltd Chengdu (688776) cash flow conversion.
| 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 | — |