Guangdong CHJ Industry Co Ltd (002345) — Cash Flow-to-Debt Ratio
Guangdong CHJ Industry Co Ltd (002345) has a Cash Flow-to-Debt Ratio of -0.18x as of December 2025, meaning its operating cash flow of CN¥-669.46 Million could theoretically repay 0% of its total liabilities (CN¥3.75 Billion) in one year. Explore 002345 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong CHJ Industry Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Guangdong CHJ Industry Co Ltd across 20 annual periods. Also explore how large is Guangdong CHJ Industry Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong CHJ Industry Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Guangdong CHJ Industry Co Ltd. For market capitalisation and broader financial context, see 002345 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-61.01 Million | CN¥3.75 Billion | ▼ -107.7% |
| 2024 | 0.21x | CN¥435.46 Million | CN¥2.07 Billion | ▼ -34.5% |
| 2023 | 0.32x | CN¥615.24 Million | CN¥1.92 Billion | ▲ +51.9% |
| 2022 | 0.21x | CN¥413.87 Million | CN¥1.96 Billion | ▲ +162.0% |
| 2021 | 0.08x | CN¥167.07 Million | CN¥2.07 Billion | ▼ -58.3% |
| 2020 | 0.19x | CN¥333.64 Million | CN¥1.73 Billion | ▲ +73.1% |
| 2019 | 0.11x | CN¥207.48 Million | CN¥1.86 Billion | ▼ -26.5% |
| 2018 | 0.15x | CN¥322.55 Million | CN¥2.12 Billion | ▼ -3.3% |
| 2017 | 0.16x | CN¥304.64 Million | CN¥1.94 Billion | ▲ +17.7% |
| 2016 | 0.13x | CN¥246.87 Million | CN¥1.85 Billion | ▼ -25.2% |
| 2015 | 0.18x | CN¥322.57 Million | CN¥1.81 Billion | ▲ +31.7% |
| 2014 | 0.14x | CN¥262.32 Million | CN¥1.94 Billion | ▼ -59.4% |
| 2013 | 0.33x | CN¥326.24 Million | CN¥978.13 Million | ▲ +101.9% |
| 2012 | 0.17x | CN¥95.16 Million | CN¥576.01 Million | ▲ +126.0% |
| 2011 | -0.64x | CN¥-246.57 Million | CN¥388.05 Million | ▲ +72.9% |
| 2010 | -2.35x | CN¥-241.89 Million | CN¥103.08 Million | ▼ -1078.0% |
| 2009 | 0.24x | CN¥39.66 Million | CN¥165.30 Million | ▼ -26.4% |
| 2008 | 0.33x | CN¥47.68 Million | CN¥146.19 Million | ▲ +182.2% |
| 2007 | -0.40x | CN¥-51.42 Million | CN¥129.67 Million | ▼ -471.7% |
| 2006 | 0.11x | CN¥12.12 Million | CN¥113.63 Million | — |