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 cash generation quality of Giant Network Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 (2007–2024)

Historical debt coverage capacity for Giant Network Group Co Ltd across 18 annual periods. Also explore 002558 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Giant Network Group Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Giant Network Group Co Ltd. For market capitalisation and broader financial context, see Giant Network Group Co Ltd (002558) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 ▼ -34.7%
2020 0.74x CN¥963.32 Million CN¥1.31 Billion ▼ -8.4%
2019 0.80x CN¥1.51 Billion CN¥1.88 Billion ▲ +9588.2%
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 ▲ +77.2%
2015 0.60x CN¥21.92 Million CN¥36.47 Million ▼ -60.2%
2014 1.51x CN¥74.23 Million CN¥49.20 Million ▲ +18698.7%
2013 0.01x CN¥809.83K CN¥100.90 Million ▼ -98.8%
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.