Giant Network Group Co Ltd (002558) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.39x

Giant Network Group Co Ltd (002558) has a Cash Flow-to-Debt Ratio of 0.39x as of September 2025, meaning its operating cash flow of CN¥1.17 Billion could theoretically repay 0% of its total liabilities (CN¥2.98 Billion) in one year. See Giant Network Group 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

0.39x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.17 Billion
CNY

Total Liabilities

CN¥2.98 Billion
CNY

Data as of

Sep 2025
Most recent filing

Giant Network Group Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Giant Network Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002558 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Giant Network Group Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Giant Network Group Co Ltd. Check 002558 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.84x CN¥2.99 Billion CN¥3.54 Billion ▲ +53.4%
2024 0.55x CN¥1.03 Billion CN¥1.88 Billion ▼ -19.9%
2023 0.69x CN¥1.13 Billion CN¥1.64 Billion ▲ +21.8%
2022 0.56x CN¥736.85 Million CN¥1.31 Billion ▲ +17.5%
2021 0.48x CN¥637.94 Million CN¥1.33 Billion ▼ -31.0%
2020 0.70x CN¥963.32 Million CN¥1.39 Billion ▼ -13.3%
2019 0.80x CN¥1.51 Billion CN¥1.88 Billion ▲ +9609.4%
2018 -0.01x CN¥-13.51 Million CN¥1.60 Billion ▼ -102.1%
2017 0.40x CN¥1.49 Billion CN¥3.73 Billion ▼ -62.4%
2016 1.07x CN¥1.14 Billion CN¥1.07 Billion ▼ -14.4%
2015 1.24x CN¥900.98 Million CN¥724.11 Million ▼ -14.5%
2014 1.45x CN¥71.57 Million CN¥49.20 Million ▲ +18705.3%
2013 0.01x CN¥809.83K CN¥104.68 Million ▼ -98.9%
2012 0.68x CN¥10.56 Million CN¥15.47 Million ▼ -73.4%
2011 2.57x CN¥44.43 Million CN¥17.30 Million ▲ +438.5%
2010 0.48x CN¥55.07 Million CN¥115.48 Million ▼ -13.8%
2009 0.55x CN¥44.25 Million CN¥79.95 Million ▲ +18.2%
2008 0.47x CN¥37.73 Million CN¥80.55 Million ▼ -17.3%
2007 0.57x CN¥44.03 Million CN¥77.70 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.