Guangzhou Jointas Chemical Joint Stock Co Ltd (002909) — Cash Flow-to-Debt Ratio
Guangzhou Jointas Chemical Joint Stock Co Ltd (002909) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥5.65 Million could theoretically repay 0% of its total liabilities (CN¥1.35 Billion) in one year. Check 002909 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangzhou Jointas Chemical Joint Stock Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Guangzhou Jointas Chemical Joint Stock Co Ltd across 14 annual periods. Also explore Guangzhou Jointas Chemical Joint Stock C total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangzhou Jointas Chemical Joint Stock Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Guangzhou Jointas Chemical Joint Stock Co Ltd. For market capitalisation and broader financial context, see Guangzhou Jointas Chemical Joint Stock C market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥118.52 Million | CN¥1.37 Billion | ▼ -63.5% |
| 2024 | 0.24x | CN¥309.75 Million | CN¥1.31 Billion | ▲ +44.3% |
| 2023 | 0.16x | CN¥183.04 Million | CN¥1.11 Billion | ▲ +5689.2% |
| 2022 | 0.00x | CN¥-3.04 Million | CN¥1.04 Billion | ▼ -1.3% |
| 2021 | 0.00x | CN¥-3.03 Million | CN¥1.04 Billion | ▼ -101.2% |
| 2020 | 0.25x | CN¥193.58 Million | CN¥779.82 Million | ▲ +139.7% |
| 2019 | 0.10x | CN¥48.85 Million | CN¥471.65 Million | ▼ -60.2% |
| 2018 | 0.26x | CN¥108.40 Million | CN¥416.42 Million | ▲ +19.8% |
| 2017 | 0.22x | CN¥73.80 Million | CN¥339.73 Million | ▼ -14.4% |
| 2016 | 0.25x | CN¥55.66 Million | CN¥219.35 Million | ▼ -33.4% |
| 2015 | 0.38x | CN¥71.45 Million | CN¥187.64 Million | ▲ +159.3% |
| 2014 | 0.15x | CN¥35.02 Million | CN¥238.52 Million | ▼ -19.0% |
| 2013 | 0.18x | CN¥38.03 Million | CN¥209.93 Million | ▲ +67.9% |
| 2012 | 0.11x | CN¥13.99 Million | CN¥129.69 Million | — |