Guizhou Zhongyida Co Ltd (900906) — Cash Flow-to-Debt Ratio
Guizhou Zhongyida Co Ltd (900906) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of $27.14 Million could theoretically repay 0% of its total liabilities ($1.08 Billion) in one year. Explore investment intensity of Guizhou Zhongyida Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guizhou Zhongyida Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Guizhou Zhongyida Co Ltd across 11 annual periods. Also explore how large is Guizhou Zhongyida Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guizhou Zhongyida Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Guizhou Zhongyida Co Ltd. For market capitalisation and broader financial context, see Guizhou Zhongyida Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $202.59 Million | $892.42 Million | ▼ -12.5% |
| 2024 | 0.26x | $246.33 Million | $949.07 Million | ▲ +358.4% |
| 2023 | 0.06x | $61.23 Million | $1.08 Billion | ▲ +10.2% |
| 2022 | 0.05x | $58.78 Million | $1.14 Billion | ▼ -17.5% |
| 2021 | 0.06x | $76.61 Million | $1.23 Billion | ▲ +3371.6% |
| 2020 | 0.00x | $2.34 Million | $1.30 Billion | ▼ -96.6% |
| 2019 | 0.05x | $64.43 Million | $1.21 Billion | ▲ +452.6% |
| 2018 | -0.02x | $-7.40 Million | $488.71 Million | ▲ +94.3% |
| 2017 | -0.27x | $-105.57 Million | $396.49 Million | ▼ -745.7% |
| 2016 | 0.04x | $24.70 Million | $598.89 Million | ▲ +103.4% |
| 2015 | -1.21x | $-100.47 Million | $82.98 Million | — |