Guizhou Zhongyida Co Ltd Cash Flow-to-Debt Ratio
Guizhou Zhongyida Co Ltd 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. Check 900906 cash to 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 Guizhou Zhongyida Co Ltd (2015–2025)
Cash flow-to-debt ratio of Guizhou Zhongyida Co Ltd from 2015 to 2025. Historical debt coverage capacity for Guizhou Zhongyida Co Ltd across 11 annual periods. Check 900906 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Guizhou Zhongyida Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Guizhou Zhongyida Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Guizhou Zhongyida Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guizhou Zhongyida Co Ltd generate cash.
| 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 | — |