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. Check Ganfeng Lithium Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 39EA market cap overview.
| 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 | — |