Jiangsu Gaoke Petrochemical Co (002778) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Jiangsu Gaoke Petrochemical Co (002778) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥48.11 Million could theoretically repay 0% of its total liabilities (CN¥497.57 Million) in one year. See 002778 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥48.11 Million
CNY

Total Liabilities

CN¥497.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Gaoke Petrochemical Co Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Jiangsu Gaoke Petrochemical Co across 18 annual periods. Also explore Jiangsu Gaoke Petrochemical Co equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiangsu Gaoke Petrochemical Co (2008–2025)

Year-by-year debt coverage analysis for Jiangsu Gaoke Petrochemical Co. For market capitalisation and broader financial context, see Jiangsu Gaoke Petrochemical Co (002778) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.46x CN¥208.55 Million CN¥453.91 Million ▲ +11752.3%
2024 0.00x CN¥3.22 Million CN¥830.13 Million ▲ +109.3%
2023 -0.04x CN¥-38.09 Million CN¥917.74 Million ▼ -162.5%
2022 0.07x CN¥53.22 Million CN¥801.92 Million ▼ -27.1%
2021 0.09x CN¥90.49 Million CN¥994.29 Million ▲ +42.1%
2020 0.06x CN¥62.01 Million CN¥968.26 Million ▼ -86.6%
2019 0.48x CN¥78.62 Million CN¥164.17 Million ▲ +2526.0%
2018 -0.02x CN¥-2.83 Million CN¥143.31 Million ▼ -111.5%
2017 0.17x CN¥19.85 Million CN¥115.46 Million ▼ -39.9%
2016 0.29x CN¥31.44 Million CN¥109.96 Million ▲ +39.1%
2015 0.21x CN¥34.43 Million CN¥167.44 Million ▲ +29.2%
2014 0.16x CN¥30.07 Million CN¥188.96 Million ▲ +177.6%
2013 0.06x CN¥11.21 Million CN¥195.52 Million ▼ -55.8%
2012 0.13x CN¥29.94 Million CN¥230.88 Million ▲ +289.1%
2011 0.03x CN¥9.47 Million CN¥284.19 Million ▼ -74.4%
2010 0.13x CN¥27.24 Million CN¥209.08 Million ▲ +82.8%
2009 0.07x CN¥11.93 Million CN¥167.37 Million ▲ +24.1%
2008 0.06x CN¥7.07 Million CN¥123.21 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.