Graphex Cash Flow To Debt Ratio from 2010 to 2025

GRFX Stock  USD 0.31  0.01  3.13%   
Graphex Group Cash Flow To Debt Ratio yearly trend continues to be fairly stable with very little volatility. Cash Flow To Debt Ratio is likely to outpace its year average in 2025. During the period from 2010 to 2025, Graphex Group Cash Flow To Debt Ratio regression line of annual values had r-squared of  0.57 and arithmetic mean of  20.89. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(0.06)
Current Value
(0.05)
Quarterly Volatility
37.17166948
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Graphex Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graphex Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.1 M, Interest Expense of 21.8 M or Selling General Administrative of 127.8 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0 or PTB Ratio of 0.72. Graphex financial statements analysis is a perfect complement when working with Graphex Group Valuation or Volatility modules.
  
Check out the analysis of Graphex Group Correlation against competitors.

Latest Graphex Group's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Graphex Group Limited over the last few years. It is Graphex Group's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Graphex Group's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Graphex Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean20.89
Geometric Mean0.40
Coefficient Of Variation177.92
Mean Deviation31.17
Median0.03
Standard Deviation37.17
Sample Variance1,382
Range83.3145
R-Value(0.75)
Mean Square Error637.84
R-Squared0.57
Significance0.0007
Slope(5.89)
Total Sum of Squares20,726

Graphex Cash Flow To Debt Ratio History

2025 -0.0523
2024 -0.055
2023 -0.0478
2022 0.14
2021 -0.0554
2020 0.005211
2019 -0.0384

About Graphex Group Financial Statements

Graphex Group investors use historical fundamental indicators, such as Graphex Group's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Graphex Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio(0.05)(0.05)

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Additional Tools for Graphex Stock Analysis

When running Graphex Group's price analysis, check to measure Graphex Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graphex Group is operating at the current time. Most of Graphex Group's value examination focuses on studying past and present price action to predict the probability of Graphex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphex Group's price. Additionally, you may evaluate how the addition of Graphex Group to your portfolios can decrease your overall portfolio volatility.