Jiangxi Ganneng Co Ltd Cash Flow-to-Debt Ratio
Jiangxi Ganneng Co Ltd 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. Check 000899 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangxi Ganneng Co Ltd (1998–2025)
Cash flow-to-debt ratio of Jiangxi Ganneng Co Ltd from 1998 to 2025. Historical debt coverage capacity for Jiangxi Ganneng Co Ltd across 28 annual periods. Check 000899 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jiangxi Ganneng Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Jiangxi Ganneng Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Jiangxi Ganneng Co Ltd. For the full cash flow conversion analysis, see 000899 cash flow conversion.
| 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 | — |