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. See 002091 FCF generation index 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
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 net asset momentum of Jiangsu Guotai International Group Guoma to track the company's year-over-year net asset growth rate.
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 Jiangsu Guotai International Group Guoma stock valuation.
| 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 | — |