Greatoo Inc (002031) — Cash Flow-to-Debt Ratio
Greatoo Inc (002031) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2025, meaning its operating cash flow of CN¥-215.37 Million could theoretically repay 0% of its total liabilities (CN¥1.92 Billion) in one year. See free cash flow generation of Greatoo Inc 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
Greatoo Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Greatoo Inc across 22 annual periods. Also explore Greatoo Inc (002031) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Greatoo Inc (2003–2024)
Year-by-year debt coverage analysis for Greatoo Inc. For market capitalisation and broader financial context, see Greatoo Inc (002031) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |