Gansu Golden Glass Technologies Co Ltd (300093) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Gansu Golden Glass Technologies Co Ltd (300093) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-51.78 Million could theoretically repay 0% of its total liabilities (CN¥4.08 Billion) in one year. See Gansu Golden Glass Technologies Co Ltd (300093) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-51.78 Million
CNY

Total Liabilities

CN¥4.08 Billion
CNY

Data as of

Sep 2025
Most recent filing

Gansu Golden Glass Technologies Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Gansu Golden Glass Technologies Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Gansu Golden Glass Technologies Co Ltd (300093) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Gansu Golden Glass Technologies Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Gansu Golden Glass Technologies Co Ltd. Check Gansu Golden Glass Technologies Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.09x CN¥-306.77 Million CN¥3.51 Billion ▼ -99.3%
2023 -0.04x CN¥-126.53 Million CN¥2.88 Billion ▲ +66.5%
2022 -0.13x CN¥-311.22 Million CN¥2.37 Billion ▼ -287.9%
2021 -0.03x CN¥-36.59 Million CN¥1.08 Billion ▲ +85.8%
2020 -0.24x CN¥-114.74 Million CN¥482.92 Million ▼ -155.7%
2019 0.43x CN¥274.90 Million CN¥644.84 Million ▲ +233.8%
2018 -0.32x CN¥-206.90 Million CN¥649.29 Million ▼ -285.7%
2017 -0.08x CN¥-53.48 Million CN¥647.33 Million ▼ -166.2%
2016 0.12x CN¥50.66 Million CN¥406.12 Million ▲ +46.6%
2015 0.09x CN¥63.94 Million CN¥751.55 Million ▼ -52.4%
2014 0.18x CN¥128.80 Million CN¥721.29 Million ▲ +241.3%
2013 0.05x CN¥30.65 Million CN¥585.80 Million ▼ -90.1%
2012 0.53x CN¥182.76 Million CN¥344.18 Million ▲ +154.3%
2011 0.21x CN¥47.00 Million CN¥225.03 Million ▼ -29.1%
2010 0.29x CN¥55.09 Million CN¥187.14 Million ▼ -56.0%
2009 0.67x CN¥90.29 Million CN¥135.03 Million ▲ +83.5%
2008 0.36x CN¥30.96 Million CN¥84.93 Million ▼ -23.5%
2007 0.48x CN¥76.79 Million CN¥161.18 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.