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 300021 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300021 operating cash flow.
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. Check Gansu Dayu Water saving Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |