Guangdong CHJ Industry Co Ltd Cash Flow-to-Debt Ratio
Guangdong CHJ Industry Co Ltd 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. Check Guangdong CHJ Industry Co Ltd (002345) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong CHJ Industry Co Ltd (2006–2025)
Cash flow-to-debt ratio of Guangdong CHJ Industry Co Ltd from 2006 to 2025. Historical debt coverage capacity for Guangdong CHJ Industry Co Ltd across 20 annual periods. Check cash flow reinvestment rate of Guangdong CHJ Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Guangdong CHJ Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Guangdong CHJ Industry Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Guangdong CHJ Industry Co Ltd. For the full cash flow conversion analysis, see 002345 cash generation efficiency.
| 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 | — |