GEM Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

GEM Co Ltd cash flow-to-debt ratio. 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. Check GEM Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of GEM Co Ltd from 2006 to 2024. Historical debt coverage capacity for GEM Co Ltd across 19 annual periods. Check GEM Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

GEM Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for GEM Co Ltd. For the full cash flow conversion analysis, see GEM Co Ltd (002340) cash conversion ratio.

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.