Jiangxi Ganfeng Lithium Co Ltd (002460) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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. Explore 002460 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-725.10 Million
CNY

Total Liabilities

CN¥63.46 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangxi Ganfeng Lithium Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Jiangxi Ganfeng Lithium Co Ltd across 18 annual periods. Also explore 002460 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Jiangxi Ganfeng Lithium Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Jiangxi Ganfeng Lithium Co Ltd. For market capitalisation and broader financial context, see Jiangxi Ganfeng Lithium Co Ltd market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.