Jiangsu Gaoke Petrochemical Co Cash Flow-to-Debt Ratio
Jiangsu Gaoke Petrochemical Co cash flow-to-debt ratio. 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. Check cash flow quality index of Jiangsu Gaoke Petrochemical Co to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Gaoke Petrochemical Co (2008–2025)
Cash flow-to-debt ratio of Jiangsu Gaoke Petrochemical Co from 2008 to 2025. Historical debt coverage capacity for Jiangsu Gaoke Petrochemical Co across 18 annual periods. Check 002778 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Gaoke Petrochemical Co Cash Flow-to-Debt Ratio by Year (2008–2025)
Jiangsu Gaoke Petrochemical Co cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Jiangsu Gaoke Petrochemical Co. For the full cash flow conversion analysis, see how efficiently does Jiangsu Gaoke Petrochemical Co generate cash.
| 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 | — |