Greatoo Inc Cash Flow-to-Debt Ratio
Greatoo Inc cash flow-to-debt ratio. Greatoo Inc (002031) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥58.50 Million could theoretically repay 0% of its total liabilities (CN¥1.86 Billion) in one year. Check Greatoo Inc (002031) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Greatoo Inc (2003–2025)
Cash flow-to-debt ratio of Greatoo Inc from 2003 to 2025. Historical debt coverage capacity for Greatoo Inc across 23 annual periods. Check cash flow reinvestment rate of Greatoo Inc to assess the company's total reinvestment commitment from operating cash flow.
Greatoo Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
Greatoo Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Greatoo Inc. For the full cash flow conversion analysis, see Greatoo Inc (002031) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥238.25 Million | CN¥1.85 Billion | ▲ +326.0% |
| 2024 | -0.06x | CN¥-114.69 Million | CN¥2.02 Billion | ▲ +14.3% |
| 2023 | -0.07x | CN¥-116.89 Million | CN¥1.76 Billion | ▼ -383.3% |
| 2022 | 0.02x | CN¥44.99 Million | CN¥1.92 Billion | ▼ -83.0% |
| 2021 | 0.14x | CN¥303.36 Million | CN¥2.21 Billion | ▲ +216.2% |
| 2020 | 0.04x | CN¥113.33 Million | CN¥2.61 Billion | ▼ -79.3% |
| 2019 | 0.21x | CN¥448.42 Million | CN¥2.14 Billion | ▲ +68.1% |
| 2018 | 0.12x | CN¥449.33 Million | CN¥3.60 Billion | ▲ +26.0% |
| 2017 | 0.10x | CN¥358.92 Million | CN¥3.62 Billion | ▼ -30.7% |
| 2016 | 0.14x | CN¥240.90 Million | CN¥1.68 Billion | ▲ +1634.0% |
| 2015 | -0.01x | CN¥-11.87 Million | CN¥1.27 Billion | ▼ -106.4% |
| 2014 | 0.14x | CN¥158.52 Million | CN¥1.10 Billion | ▲ +14.7% |
| 2013 | 0.13x | CN¥131.73 Million | CN¥1.04 Billion | ▼ -11.6% |
| 2012 | 0.14x | CN¥188.28 Million | CN¥1.32 Billion | ▲ +44.7% |
| 2011 | 0.10x | CN¥117.35 Million | CN¥1.19 Billion | ▼ -14.5% |
| 2010 | 0.12x | CN¥79.11 Million | CN¥686.73 Million | ▼ -68.1% |
| 2009 | 0.36x | CN¥157.15 Million | CN¥434.96 Million | ▲ +62.1% |
| 2008 | 0.22x | CN¥122.54 Million | CN¥549.97 Million | ▲ +66.4% |
| 2007 | 0.13x | CN¥77.75 Million | CN¥580.53 Million | ▼ -58.7% |
| 2006 | 0.32x | CN¥121.74 Million | CN¥375.16 Million | ▲ +21.9% |
| 2005 | 0.27x | CN¥75.15 Million | CN¥282.39 Million | ▼ -25.0% |
| 2004 | 0.35x | CN¥59.38 Million | CN¥167.31 Million | ▲ +36.4% |
| 2003 | 0.26x | CN¥40.21 Million | CN¥154.55 Million | — |