Jiangxi Ganfeng Lithium Co Ltd Cash Flow-to-Debt Ratio
Jiangxi Ganfeng Lithium Co Ltd cash flow-to-debt ratio. Jiangxi Ganfeng Lithium Co Ltd (002460) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-725.10 Million could theoretically repay 0% of its total liabilities (CN¥63.46 Billion) in one year. Check Jiangxi Ganfeng Lithium Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangxi Ganfeng Lithium Co Ltd (2007–2024)
Cash flow-to-debt ratio of Jiangxi Ganfeng Lithium Co Ltd from 2007 to 2024. Historical debt coverage capacity for Jiangxi Ganfeng Lithium Co Ltd across 18 annual periods. Check cash flow quality index of Jiangxi Ganfeng Lithium Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Jiangxi Ganfeng Lithium Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Jiangxi Ganfeng Lithium Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Jiangxi Ganfeng Lithium Co Ltd. For the full cash flow conversion analysis, see 002460 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥5.16 Billion | CN¥53.24 Billion | ▲ +2506.2% |
| 2023 | 0.00x | CN¥146.48 Million | CN¥39.38 Billion | ▼ -99.1% |
| 2022 | 0.41x | CN¥12.49 Billion | CN¥30.29 Billion | ▲ +102.8% |
| 2021 | 0.20x | CN¥2.62 Billion | CN¥12.89 Billion | ▲ +134.3% |
| 2020 | 0.09x | CN¥746.37 Million | CN¥8.60 Billion | ▼ -24.8% |
| 2019 | 0.12x | CN¥669.29 Million | CN¥5.80 Billion | ▼ -6.7% |
| 2018 | 0.12x | CN¥685.23 Million | CN¥5.54 Billion | ▼ -3.0% |
| 2017 | 0.13x | CN¥503.87 Million | CN¥3.96 Billion | ▼ -74.5% |
| 2016 | 0.50x | CN¥658.47 Million | CN¥1.32 Billion | ▼ -12.0% |
| 2015 | 0.57x | CN¥365.97 Million | CN¥644.37 Million | ▲ +2797.5% |
| 2014 | 0.02x | CN¥11.11 Million | CN¥566.67 Million | ▼ -86.0% |
| 2013 | 0.14x | CN¥63.56 Million | CN¥455.14 Million | ▲ +383.8% |
| 2012 | -0.05x | CN¥-11.68 Million | CN¥237.29 Million | ▼ -112.9% |
| 2011 | 0.38x | CN¥34.41 Million | CN¥90.28 Million | ▲ +566.2% |
| 2010 | -0.08x | CN¥-4.74 Million | CN¥57.92 Million | ▼ -118.9% |
| 2009 | 0.43x | CN¥47.66 Million | CN¥109.93 Million | ▲ +119.3% |
| 2008 | 0.20x | CN¥26.57 Million | CN¥134.40 Million | ▲ +454.5% |
| 2007 | -0.06x | CN¥-4.47 Million | CN¥80.20 Million | — |