Guangzhou Development Group OCF/Debt
The Operating Cash Flow to Debt Ratio of Guangzhou Development Group (600098.SS) as of Oct 11, 2026 is 21.78 %. In the previous year, Operating Cash Flow to Debt Ratio was 16.89 % — a change of 28.92% (higher).
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OCF/Debt
21.78 %
YoY
28.92%
Last updated:
The Guangzhou Development Group OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 21.78 % | +28.92% | |
| 16.89 % | +45.63% | |
| 11.60 % | -25.61% | |
| 15.60 % | +71.35% | |
| 9.10 % | -41.60% | |
| 15.58 % | -37.78% | |
| 25.05 % | +110.54% | |
| 11.90 % | -29.88% | |
| 16.97 % | -18.99% | |
| 20.94 % | -28.27% | |
| 29.20 % | +6.05% | |
| 27.53 % | — |
Guangzhou Development Group Stock analysis
Frequently Asked Questions about Guangzhou Development Group stock
Operating Cash Flow to Debt Ratio of Guangzhou Development Group is 21.78 % in 2025.
Operating Cash Flow to Debt Ratio of Guangzhou Development Group changed from 16.89 % to 21.78 %, representing a 28.92% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Guangzhou Development Group since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Guangzhou Development Group with sector peers and the industry average to assess whether it is attractive.
Leverage — Guangzhou Development Group
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