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. See Guizhou Zhongyida Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guizhou Zhongyida Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Guizhou Zhongyida Co Ltd across 10 annual periods. Also explore 900906 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guizhou Zhongyida Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Guizhou Zhongyida Co Ltd. For market capitalisation and broader financial context, see how much is Guizhou Zhongyida Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |