Jiangsu Guotai International Group Guomao Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Guotai International Group Guomao Co Ltd 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. Check 002091 cash to 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 Jiangsu Guotai International Group Guomao Co Ltd (2003–2024)
Cash flow-to-debt ratio of Jiangsu Guotai International Group Guomao Co Ltd from 2003 to 2024. Historical debt coverage capacity for Jiangsu Guotai International Group Guomao Co Ltd across 22 annual periods. Check Jiangsu Guotai International Group Guoma cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Guotai International Group Guomao Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Jiangsu Guotai International Group Guomao Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Jiangsu Guotai International Group Guomao Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Guotai International Group Guoma generate cash.
| 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 | — |