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 cash flow after capex ratio 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
Jiangxi Ganneng Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Jiangxi Ganneng Co Ltd across 27 annual periods. Also explore 000899 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangxi Ganneng Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Jiangxi Ganneng Co Ltd. For market capitalisation and broader financial context, see 000899 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |