Geron Co Ltd (002722) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.07x

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. See financial flexibility index of Geron Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Geron Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002722 cash flow conversion.

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

Year-by-year debt coverage analysis for Geron Co Ltd. Check cash flow quality index of Geron Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.11x 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.