Gansu Dayu Water saving Group (300021) — Cash Flow-to-Debt Ratio
Gansu Dayu Water saving Group (300021) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-287.18 Million could theoretically repay 0% of its total liabilities (CN¥6.39 Billion) in one year. Explore 300021 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gansu Dayu Water saving Group Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Gansu Dayu Water saving Group across 20 annual periods. Also explore 300021 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gansu Dayu Water saving Group (2006–2025)
Year-by-year debt coverage analysis for Gansu Dayu Water saving Group. For market capitalisation and broader financial context, see Gansu Dayu Water saving Group (300021) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-275.67 Million | CN¥7.33 Billion | ▼ -144.2% |
| 2024 | 0.09x | CN¥596.66 Million | CN¥7.02 Billion | ▲ +611.7% |
| 2023 | -0.02x | CN¥-94.17 Million | CN¥5.67 Billion | ▼ -120.2% |
| 2022 | 0.08x | CN¥377.01 Million | CN¥4.59 Billion | ▲ +105.5% |
| 2021 | 0.04x | CN¥170.70 Million | CN¥4.27 Billion | ▲ +153.2% |
| 2020 | -0.08x | CN¥-266.46 Million | CN¥3.55 Billion | ▲ +4.3% |
| 2019 | -0.08x | CN¥-181.24 Million | CN¥2.31 Billion | ▼ -122.3% |
| 2018 | 0.35x | CN¥797.87 Million | CN¥2.27 Billion | ▲ +3849.6% |
| 2017 | -0.01x | CN¥-14.08 Million | CN¥1.50 Billion | ▲ +90.3% |
| 2016 | -0.10x | CN¥-107.25 Million | CN¥1.11 Billion | ▼ -159.2% |
| 2015 | 0.16x | CN¥188.39 Million | CN¥1.15 Billion | ▲ +1206.9% |
| 2014 | 0.01x | CN¥13.19 Million | CN¥1.05 Billion | ▼ -62.8% |
| 2013 | 0.03x | CN¥31.76 Million | CN¥943.63 Million | ▲ +159.3% |
| 2012 | -0.06x | CN¥-47.98 Million | CN¥844.68 Million | ▲ +18.7% |
| 2011 | -0.07x | CN¥-48.39 Million | CN¥692.63 Million | ▲ +53.2% |
| 2010 | -0.15x | CN¥-55.85 Million | CN¥374.20 Million | ▲ +3.8% |
| 2009 | -0.16x | CN¥-31.47 Million | CN¥202.83 Million | ▼ -5061.0% |
| 2008 | 0.00x | CN¥600.76K | CN¥192.09 Million | ▼ -95.0% |
| 2007 | 0.06x | CN¥10.85 Million | CN¥174.39 Million | ▲ +159.8% |
| 2006 | -0.10x | CN¥-15.32 Million | CN¥147.36 Million | — |