GEM Co Ltd (002340) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

GEM Co Ltd (002340) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥796.14 Million could theoretically repay 0% of its total liabilities (CN¥46.94 Billion) in one year. Explore how much of GEM Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥796.14 Million
CNY

Total Liabilities

CN¥46.94 Billion
CNY

Data as of

Sep 2025
Most recent filing

GEM Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for GEM Co Ltd across 19 annual periods. Also explore 002340 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for GEM Co Ltd (2006–2024)

Year-by-year debt coverage analysis for GEM Co Ltd. For market capitalisation and broader financial context, see 002340 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.07x CN¥3.05 Billion CN¥43.30 Billion ▲ +0.8%
2023 0.07x CN¥2.16 Billion CN¥30.93 Billion ▲ +9506.3%
2022 0.00x CN¥-17.30 Million CN¥23.26 Billion ▼ -101.9%
2021 0.04x CN¥741.72 Million CN¥18.58 Billion ▼ -27.0%
2020 0.05x CN¥854.06 Million CN¥15.62 Billion ▲ +17.0%
2019 0.05x CN¥737.12 Million CN¥15.77 Billion ▼ -30.1%
2018 0.07x CN¥985.10 Million CN¥14.74 Billion ▲ +311.3%
2017 0.02x CN¥233.32 Million CN¥14.35 Billion ▲ +66.4%
2016 0.01x CN¥115.93 Million CN¥11.87 Billion ▲ +129.9%
2015 -0.03x CN¥-298.75 Million CN¥9.16 Billion ▼ -1087.3%
2014 0.00x CN¥22.64 Million CN¥6.85 Billion ▼ -26.6%
2013 0.00x CN¥22.89 Million CN¥5.08 Billion ▲ +106.9%
2012 -0.06x CN¥-250.63 Million CN¥3.86 Billion ▼ -195.7%
2011 0.07x CN¥117.40 Million CN¥1.73 Billion ▲ +117.7%
2010 -0.38x CN¥-334.44 Million CN¥871.79 Million ▼ -360.2%
2009 0.15x CN¥73.67 Million CN¥499.61 Million ▼ -28.4%
2008 0.21x CN¥51.92 Million CN¥252.23 Million ▲ +97.5%
2007 0.10x CN¥17.54 Million CN¥168.30 Million ▲ +4.2%
2006 0.10x CN¥6.75 Million CN¥67.54 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.