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. See Jiangxi Ganfeng Lithium Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Jiangxi Ganfeng Lithium Co Ltd (002460) cash flow conversion.

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. Check Jiangxi Ganfeng Lithium Co Ltd (002460) cash 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
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.