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 financial flexibility index of Jiangsu Guotai International Group Guoma to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002091 cash flow metrics.
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. Check Jiangsu Guotai International Group Guoma earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |