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. Explore 000899 long-term asset investment ratio 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
Jiangxi Ganneng Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Jiangxi Ganneng Co Ltd across 28 annual periods. Also explore Jiangxi Ganneng Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangxi Ganneng Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Jiangxi Ganneng Co Ltd. For market capitalisation and broader financial context, see 000899 company net worth.
| 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 | — |