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. See Guangdong CHJ Industry Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 002345 net asset momentum to track the company's year-over-year net asset growth rate.
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 Guangdong CHJ Industry Co Ltd 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 | — |