Gansu Engineering Consulting Group Co Ltd (000779) — Cash Flow-to-Debt Ratio
Gansu Engineering Consulting Group Co Ltd (000779) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥121.30 Million could theoretically repay 0% of its total liabilities (CN¥1.48 Billion) in one year. See 000779 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
Gansu Engineering Consulting Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Gansu Engineering Consulting Group Co Ltd across 28 annual periods. Also explore Gansu Engineering Consulting Group Co Lt annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gansu Engineering Consulting Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Gansu Engineering Consulting Group Co Ltd. For market capitalisation and broader financial context, see Gansu Engineering Consulting Group Co Lt (000779) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥181.78 Million | CN¥1.58 Billion | ▲ +37.4% |
| 2024 | 0.08x | CN¥139.01 Million | CN¥1.66 Billion | ▲ +41.3% |
| 2023 | 0.06x | CN¥100.82 Million | CN¥1.70 Billion | ▲ +64.5% |
| 2022 | 0.04x | CN¥64.34 Million | CN¥1.79 Billion | ▲ +212.5% |
| 2021 | -0.03x | CN¥-55.85 Million | CN¥1.75 Billion | ▼ -118.8% |
| 2020 | 0.17x | CN¥296.05 Million | CN¥1.74 Billion | ▲ +56.7% |
| 2019 | 0.11x | CN¥171.49 Million | CN¥1.58 Billion | ▲ +33.5% |
| 2018 | 0.08x | CN¥217.59 Million | CN¥2.68 Billion | ▲ +1030.6% |
| 2017 | 0.01x | CN¥12.94 Million | CN¥1.80 Billion | ▼ -87.6% |
| 2016 | 0.06x | CN¥28.94 Million | CN¥498.68 Million | ▲ +104.7% |
| 2015 | 0.03x | CN¥14.75 Million | CN¥520.06 Million | ▲ +123.1% |
| 2014 | -0.12x | CN¥-51.74 Million | CN¥421.65 Million | ▲ +51.1% |
| 2013 | -0.25x | CN¥-28.16 Million | CN¥112.17 Million | ▼ -985.1% |
| 2012 | 0.03x | CN¥2.85 Million | CN¥100.44 Million | ▲ +94.3% |
| 2011 | 0.01x | CN¥1.57 Million | CN¥107.66 Million | ▼ -89.6% |
| 2010 | 0.14x | CN¥24.01 Million | CN¥170.44 Million | ▲ +176.7% |
| 2009 | -0.18x | CN¥-39.39 Million | CN¥214.47 Million | ▼ -374.0% |
| 2008 | 0.07x | CN¥20.96 Million | CN¥312.63 Million | ▼ -40.7% |
| 2007 | 0.11x | CN¥34.60 Million | CN¥305.93 Million | ▼ -1.3% |
| 2006 | 0.11x | CN¥32.93 Million | CN¥287.49 Million | ▲ +189.8% |
| 2005 | 0.04x | CN¥12.68 Million | CN¥320.75 Million | ▲ +119.3% |
| 2004 | -0.21x | CN¥-65.38 Million | CN¥318.52 Million | ▼ -216.6% |
| 2003 | 0.18x | CN¥14.79 Million | CN¥83.98 Million | ▼ -35.8% |
| 2002 | 0.27x | CN¥40.53 Million | CN¥147.75 Million | ▲ +154.5% |
| 2001 | -0.50x | CN¥-67.52 Million | CN¥134.22 Million | ▼ -429.5% |
| 2000 | 0.15x | CN¥20.96 Million | CN¥137.27 Million | ▼ -58.7% |
| 1999 | 0.37x | CN¥36.29 Million | CN¥98.27 Million | ▲ +288.7% |
| 1998 | -0.20x | CN¥-22.56 Million | CN¥115.27 Million | — |