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 39EA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ganfeng Lithium Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ganfeng Lithium Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Ganfeng Lithium Co. Ltd. Check 39EA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |