Ganfeng Lithium Co. Ltd (39EA) — Cash Flow-to-Debt Ratio
Ganfeng Lithium Co. Ltd (39EA) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2023, meaning its operating cash flow of €1.32 Billion could theoretically repay 0% of its total liabilities (€38.78 Billion) in one year. See Ganfeng Lithium Co. Ltd (39EA) free cash flow 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
Ganfeng Lithium Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ganfeng Lithium Co. Ltd across 10 annual periods. Also explore 39EA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ganfeng Lithium Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Ganfeng Lithium Co. Ltd. For market capitalisation and broader financial context, see market value of Ganfeng Lithium Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €2.94 Billion | €61.42 Billion | ▼ -50.5% |
| 2024 | 0.10x | €5.16 Billion | €53.24 Billion | ▲ +2506.2% |
| 2023 | 0.00x | €146.48 Million | €39.38 Billion | ▼ -99.1% |
| 2022 | 0.41x | €12.49 Billion | €30.29 Billion | ▲ +102.8% |
| 2021 | 0.20x | €2.62 Billion | €12.89 Billion | ▲ +134.3% |
| 2020 | 0.09x | €746.37 Million | €8.60 Billion | ▼ -24.8% |
| 2019 | 0.12x | €669.29 Million | €5.80 Billion | ▼ -6.7% |
| 2018 | 0.12x | €685.23 Million | €5.54 Billion | ▼ -3.0% |
| 2017 | 0.13x | €503.87 Million | €3.96 Billion | ▼ -74.5% |
| 2016 | 0.50x | €658.47 Million | €1.32 Billion | — |