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 how financially flexible is Jiangsu Gaoke Petrochemical Co to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Gaoke Petrochemical Co.

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

Year-by-year debt coverage analysis for Jiangsu Gaoke Petrochemical Co. Check 002778 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.46x 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.