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. Explore investment intensity of Gansu Engineering Consulting Group Co Lt 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
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 balance sheet assets for the complete picture of this company's asset base.
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 market value of Gansu Engineering Consulting Group Co Lt.
| 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 | — |