Ganfeng Lithium Co. Ltd Cash Flow-to-Debt Ratio
Ganfeng Lithium Co. Ltd 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. Check Ganfeng Lithium Co. Ltd (39EA) cash flow quality 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 Ganfeng Lithium Co. Ltd (2016–2025)
Cash flow-to-debt ratio of Ganfeng Lithium Co. Ltd from 2016 to 2025. Historical debt coverage capacity for Ganfeng Lithium Co. Ltd across 10 annual periods. Check Ganfeng Lithium Co. Ltd (39EA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ganfeng Lithium Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Ganfeng Lithium Co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Ganfeng Lithium Co. Ltd. For the full cash flow conversion analysis, see 39EA cash generation efficiency.
| 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 | — |