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. See GEM Co Ltd (002340) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 GEM Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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 company net worth.

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.