Giant Network Group Co Ltd Cash Flow-to-Debt Ratio
Giant Network Group Co Ltd cash flow-to-debt ratio. 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. Check Giant Network Group Co Ltd (002558) total reinvestment rate 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 Giant Network Group Co Ltd (2007–2025)
Cash flow-to-debt ratio of Giant Network Group Co Ltd from 2007 to 2025. Historical debt coverage capacity for Giant Network Group Co Ltd across 19 annual periods. Check Giant Network Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Giant Network Group Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Giant Network Group Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Giant Network Group Co Ltd. For the full cash flow conversion analysis, see 002558 operating cash flow.
| 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 | — |