Jiangsu Guotai International Group Guomao Co Ltd (002091) — Cash Flow-to-Debt Ratio
Jiangsu Guotai International Group Guomao Co Ltd (002091) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥1.34 Billion could theoretically repay 0% of its total liabilities (CN¥22.31 Billion) in one year. Explore Jiangsu Guotai International Group Guoma (002091) long-term investment share 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
Jiangsu Guotai International Group Guomao Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Jiangsu Guotai International Group Guomao Co Ltd across 22 annual periods. Also explore 002091 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Guotai International Group Guomao Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Jiangsu Guotai International Group Guomao Co Ltd. For market capitalisation and broader financial context, see 002091 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥1.69 Billion | CN¥23.31 Billion | ▼ -40.9% |
| 2023 | 0.12x | CN¥2.68 Billion | CN¥21.90 Billion | ▼ -33.1% |
| 2022 | 0.18x | CN¥3.68 Billion | CN¥20.14 Billion | ▲ +969.5% |
| 2021 | -0.02x | CN¥-446.73 Million | CN¥21.24 Billion | ▼ -106.6% |
| 2020 | 0.32x | CN¥4.33 Billion | CN¥13.64 Billion | ▲ +85.1% |
| 2019 | 0.17x | CN¥2.11 Billion | CN¥12.33 Billion | ▲ +13.7% |
| 2018 | 0.15x | CN¥1.73 Billion | CN¥11.47 Billion | ▲ +1507.8% |
| 2017 | -0.01x | CN¥-104.28 Million | CN¥9.73 Billion | ▼ -107.2% |
| 2016 | 0.15x | CN¥1.35 Billion | CN¥9.04 Billion | ▲ +278.2% |
| 2015 | -0.08x | CN¥-157.35 Million | CN¥1.87 Billion | ▼ -263.0% |
| 2014 | 0.05x | CN¥62.84 Million | CN¥1.22 Billion | ▼ -71.9% |
| 2013 | 0.18x | CN¥128.31 Million | CN¥699.55 Million | ▼ -51.3% |
| 2012 | 0.38x | CN¥258.94 Million | CN¥687.50 Million | ▲ +47.2% |
| 2011 | 0.26x | CN¥174.12 Million | CN¥680.63 Million | ▲ +804.9% |
| 2010 | -0.04x | CN¥-25.08 Million | CN¥690.94 Million | ▼ -117.8% |
| 2009 | 0.20x | CN¥103.25 Million | CN¥505.79 Million | ▼ -39.5% |
| 2008 | 0.34x | CN¥192.76 Million | CN¥570.94 Million | ▲ +99.5% |
| 2007 | 0.17x | CN¥79.04 Million | CN¥467.09 Million | ▼ -30.2% |
| 2006 | 0.24x | CN¥121.69 Million | CN¥502.29 Million | ▼ -6.0% |
| 2005 | 0.26x | CN¥114.84 Million | CN¥445.53 Million | ▲ +213.4% |
| 2004 | 0.08x | CN¥32.92 Million | CN¥400.28 Million | ▲ +729.6% |
| 2003 | 0.01x | CN¥5.44 Million | CN¥548.55 Million | — |