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. Explore 000031 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 total assets of Grandjoy Holdings Group Co Ltd for the complete picture of this company's asset base.
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 market value of Grandjoy Holdings Group Co Ltd.
| 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 | — |