Grandjoy Holdings Group Co Ltd (000031) — Cash Flow-to-Debt Ratio
Grandjoy Holdings Group Co Ltd (000031) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-942.99 Million could theoretically repay 0% of its total liabilities (CN¥126.11 Billion) in one year. See Grandjoy Holdings Group Co Ltd free cash flow generation 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
Grandjoy Holdings Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Grandjoy Holdings Group Co Ltd across 27 annual periods. Also explore 000031 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grandjoy Holdings Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Grandjoy Holdings Group Co Ltd. For market capitalisation and broader financial context, see 000031 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥6.62 Billion | CN¥137.02 Billion | ▼ -31.0% |
| 2023 | 0.07x | CN¥10.64 Billion | CN¥151.97 Billion | ▲ +331.3% |
| 2022 | 0.02x | CN¥2.71 Billion | CN¥166.93 Billion | ▲ +130.8% |
| 2021 | -0.05x | CN¥-8.46 Billion | CN¥160.64 Billion | ▼ -182.8% |
| 2020 | 0.06x | CN¥9.81 Billion | CN¥154.23 Billion | ▲ +120.2% |
| 2019 | 0.03x | CN¥4.06 Billion | CN¥140.64 Billion | ▲ +220.0% |
| 2018 | -0.02x | CN¥-1.86 Billion | CN¥77.41 Billion | ▼ -189.7% |
| 2017 | 0.03x | CN¥1.72 Billion | CN¥64.01 Billion | ▼ -80.4% |
| 2016 | 0.14x | CN¥6.84 Billion | CN¥49.99 Billion | ▲ +433.1% |
| 2015 | -0.04x | CN¥-1.82 Billion | CN¥44.24 Billion | ▲ +29.0% |
| 2014 | -0.06x | CN¥-2.06 Billion | CN¥35.65 Billion | ▲ +44.3% |
| 2013 | -0.10x | CN¥-3.28 Billion | CN¥31.63 Billion | ▼ -207.0% |
| 2012 | 0.10x | CN¥2.64 Billion | CN¥27.26 Billion | ▲ +202.4% |
| 2011 | -0.09x | CN¥-2.41 Billion | CN¥25.48 Billion | ▲ +63.0% |
| 2010 | -0.26x | CN¥-3.59 Billion | CN¥14.04 Billion | ▼ -2317.5% |
| 2009 | 0.01x | CN¥78.74 Million | CN¥6.82 Billion | ▲ +101.9% |
| 2008 | -0.60x | CN¥-3.47 Billion | CN¥5.77 Billion | ▼ -298.4% |
| 2007 | -0.15x | CN¥-355.05 Million | CN¥2.35 Billion | ▼ -666.8% |
| 2006 | -0.02x | CN¥-20.31 Million | CN¥1.03 Billion | ▼ -108.5% |
| 2005 | 0.23x | CN¥140.99 Million | CN¥612.10 Million | ▲ +2.2% |
| 2004 | 0.23x | CN¥158.51 Million | CN¥703.23 Million | ▼ -15.0% |
| 2003 | 0.27x | CN¥138.69 Million | CN¥523.30 Million | ▲ +230.1% |
| 2002 | 0.08x | CN¥39.93 Million | CN¥497.41 Million | ▼ -64.5% |
| 2001 | 0.23x | CN¥133.57 Million | CN¥590.92 Million | ▲ +18.8% |
| 2000 | 0.19x | CN¥86.76 Million | CN¥455.86 Million | ▲ +95.7% |
| 1999 | 0.10x | CN¥61.40 Million | CN¥631.34 Million | ▲ +3128.1% |
| 1998 | 0.00x | CN¥-2.05 Million | CN¥639.22 Million | — |