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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Guangdong CHJ Industry Co Ltd generate cash.
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. Check 002345 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |