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. See Gansu Dayu Water saving Group (300021) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Gansu Dayu Water saving Group growing its equity to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |