Gifore Agricultural Machinery Chain Co Ltd Cash Flow-to-Debt Ratio
Gifore Agricultural Machinery Chain Co Ltd cash flow-to-debt ratio. Gifore Agricultural Machinery Chain Co Ltd (300022) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2023, meaning its operating cash flow of CN¥-14.80 Million could theoretically repay 0% of its total liabilities (CN¥1.11 Billion) in one year. Check 300022 operating cash flow to net income 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 Gifore Agricultural Machinery Chain Co Ltd (2006–2024)
Cash flow-to-debt ratio of Gifore Agricultural Machinery Chain Co Ltd from 2006 to 2024. Historical debt coverage capacity for Gifore Agricultural Machinery Chain Co Ltd across 13 annual periods. Check total reinvestment intensity of Gifore Agricultural Machinery Chain Co L to assess the company's total reinvestment commitment from operating cash flow.
Gifore Agricultural Machinery Chain Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Gifore Agricultural Machinery Chain Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Gifore Agricultural Machinery Chain Co Ltd. For the full cash flow conversion analysis, see Gifore Agricultural Machinery Chain Co L cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥52.49 Million | CN¥1.00 Billion | ▼ -23.4% |
| 2023 | 0.07x | CN¥64.86 Million | CN¥947.93 Million | ▼ -30.4% |
| 2022 | 0.10x | CN¥121.23 Million | CN¥1.23 Billion | ▲ +49.6% |
| 2021 | 0.07x | CN¥82.79 Million | CN¥1.26 Billion | ▼ -32.8% |
| 2020 | 0.10x | CN¥131.75 Million | CN¥1.35 Billion | ▲ +249.2% |
| 2019 | -0.07x | CN¥-96.29 Million | CN¥1.47 Billion | ▼ -406.0% |
| 2018 | 0.02x | CN¥31.92 Million | CN¥1.49 Billion | ▼ -76.7% |
| 2017 | 0.09x | CN¥150.64 Million | CN¥1.64 Billion | ▲ +13.1% |
| 2016 | 0.08x | CN¥143.13 Million | CN¥1.76 Billion | ▲ +68.9% |
| 2012 | 0.05x | CN¥144.91 Million | CN¥3.01 Billion | ▼ -73.6% |
| 2009 | 0.18x | CN¥75.58 Million | CN¥414.16 Million | ▼ -14.5% |
| 2007 | 0.21x | CN¥19.44 Million | CN¥91.04 Million | ▲ +496.4% |
| 2006 | 0.04x | CN¥3.92 Million | CN¥109.42 Million | — |