Jiangxi Ganneng Co Ltd (000899) — Cash Flow-to-Debt Ratio
Jiangxi Ganneng Co Ltd (000899) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥908.70 Million could theoretically repay 0% of its total liabilities (CN¥13.23 Billion) in one year. See 000899 free cash flow debt coverage 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
Jiangxi Ganneng Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Jiangxi Ganneng Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangxi Ganneng Co Ltd.
Annual Cash Flow-to-Debt Ratio for Jiangxi Ganneng Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Jiangxi Ganneng Co Ltd. Check 000899 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥2.18 Billion | CN¥14.21 Billion | ▲ +42.4% |
| 2024 | 0.11x | CN¥1.24 Billion | CN¥11.48 Billion | ▼ -17.2% |
| 2023 | 0.13x | CN¥1.09 Billion | CN¥8.40 Billion | ▲ +3576.9% |
| 2022 | 0.00x | CN¥25.09 Million | CN¥7.09 Billion | ▼ -92.5% |
| 2021 | 0.05x | CN¥243.96 Million | CN¥5.15 Billion | ▼ -72.5% |
| 2020 | 0.17x | CN¥507.78 Million | CN¥2.95 Billion | ▲ +25.8% |
| 2019 | 0.14x | CN¥349.31 Million | CN¥2.56 Billion | ▲ +29.8% |
| 2018 | 0.11x | CN¥307.73 Million | CN¥2.92 Billion | ▼ -22.0% |
| 2017 | 0.14x | CN¥384.98 Million | CN¥2.85 Billion | ▲ +1.7% |
| 2016 | 0.13x | CN¥371.80 Million | CN¥2.80 Billion | ▼ -53.5% |
| 2015 | 0.29x | CN¥957.30 Million | CN¥3.35 Billion | ▲ +40.2% |
| 2014 | 0.20x | CN¥782.27 Million | CN¥3.84 Billion | ▲ +15.1% |
| 2013 | 0.18x | CN¥772.89 Million | CN¥4.36 Billion | ▼ -6.8% |
| 2012 | 0.19x | CN¥923.10 Million | CN¥4.86 Billion | ▲ +1671.3% |
| 2011 | 0.01x | CN¥59.06 Million | CN¥5.50 Billion | ▼ -77.6% |
| 2010 | 0.05x | CN¥240.01 Million | CN¥5.01 Billion | ▼ -60.4% |
| 2009 | 0.12x | CN¥592.01 Million | CN¥4.89 Billion | ▲ +79.1% |
| 2008 | 0.07x | CN¥359.97 Million | CN¥5.33 Billion | ▼ -42.0% |
| 2007 | 0.12x | CN¥80.01 Million | CN¥687.05 Million | ▼ -46.3% |
| 2006 | 0.22x | CN¥131.91 Million | CN¥608.54 Million | ▲ +47.7% |
| 2005 | 0.15x | CN¥47.01 Million | CN¥320.38 Million | ▼ -57.0% |
| 2004 | 0.34x | CN¥78.61 Million | CN¥230.39 Million | ▼ -61.8% |
| 2003 | 0.89x | CN¥137.24 Million | CN¥153.65 Million | ▲ +33.1% |
| 2002 | 0.67x | CN¥113.54 Million | CN¥169.19 Million | ▼ -22.4% |
| 2001 | 0.86x | CN¥119.04 Million | CN¥137.64 Million | ▲ +34.0% |
| 2000 | 0.65x | CN¥75.61 Million | CN¥117.19 Million | ▼ -50.1% |
| 1999 | 1.29x | CN¥223.93 Million | CN¥173.23 Million | ▲ +236.5% |
| 1998 | 0.38x | CN¥86.95 Million | CN¥226.38 Million | — |