Gansu Dayu Water saving Group Cash Flow-to-Debt Ratio
Gansu Dayu Water saving Group 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. Check Gansu Dayu Water saving Group cash flow quality index 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 Gansu Dayu Water saving Group (2006–2025)
Cash flow-to-debt ratio of Gansu Dayu Water saving Group from 2006 to 2025. Historical debt coverage capacity for Gansu Dayu Water saving Group across 20 annual periods. Check total reinvestment intensity of Gansu Dayu Water saving Group to assess the company's total reinvestment commitment from operating cash flow.
Gansu Dayu Water saving Group Cash Flow-to-Debt Ratio by Year (2006–2025)
Gansu Dayu Water saving Group cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Gansu Dayu Water saving Group. For the full cash flow conversion analysis, see 300021 cash flow metrics.
| 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 | — |