Geron Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.07x

Geron Co Ltd cash flow-to-debt ratio. Geron Co Ltd (002722) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-53.53 Million could theoretically repay 0% of its total liabilities (CN¥740.19 Million) in one year. Check 002722 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-53.53 Million
CNY

Total Liabilities

CN¥740.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Geron Co Ltd (2009–2025)

Cash flow-to-debt ratio of Geron Co Ltd from 2009 to 2025. Historical debt coverage capacity for Geron Co Ltd across 17 annual periods. Check 002722 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Geron Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)

Geron Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Geron Co Ltd. For the full cash flow conversion analysis, see Geron Co Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.11x CN¥69.04 Million CN¥619.04 Million ▼ -69.0%
2024 0.36x CN¥276.51 Million CN¥769.82 Million ▲ +3.4%
2023 0.35x CN¥242.34 Million CN¥697.63 Million ▼ -36.1%
2022 0.54x CN¥360.19 Million CN¥662.52 Million ▲ +245.5%
2021 0.16x CN¥158.42 Million CN¥1.01 Billion ▼ -38.7%
2020 0.26x CN¥281.44 Million CN¥1.10 Billion ▲ +397.8%
2019 0.05x CN¥59.50 Million CN¥1.15 Billion ▼ -51.9%
2018 0.11x CN¥105.79 Million CN¥986.80 Million ▲ +262.2%
2017 0.03x CN¥24.10 Million CN¥814.43 Million ▲ +134.8%
2016 -0.09x CN¥-57.52 Million CN¥675.60 Million ▼ -216.2%
2015 0.07x CN¥67.62 Million CN¥922.93 Million ▼ -75.2%
2014 0.30x CN¥53.79 Million CN¥181.85 Million ▲ +84.5%
2013 0.16x CN¥47.00 Million CN¥293.22 Million ▲ +14.1%
2012 0.14x CN¥42.39 Million CN¥301.67 Million ▼ -31.4%
2011 0.20x CN¥60.18 Million CN¥293.62 Million ▼ -5.8%
2010 0.22x CN¥51.50 Million CN¥236.67 Million ▲ +74.1%
2009 0.12x CN¥25.93 Million CN¥207.51 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.