Gifore Agricultural Machinery Chain Co Ltd (300022) — 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. See 300022 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
Gifore Agricultural Machinery Chain Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Gifore Agricultural Machinery Chain Co Ltd across 13 annual periods. Also explore 300022 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gifore Agricultural Machinery Chain Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Gifore Agricultural Machinery Chain Co Ltd. For market capitalisation and broader financial context, see 300022 company net worth.
| 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 | — |