Jiangxi GETO New Materials Corporation Limited Cash Flow-to-Debt Ratio
Jiangxi GETO New Materials Corporation Limited cash flow-to-debt ratio. Jiangxi GETO New Materials Corporation Limited (300986) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥39.79 Million could theoretically repay 0% of its total liabilities (CN¥3.72 Billion) in one year. Check total reinvestment intensity of Jiangxi GETO New Materials Corporation L to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangxi GETO New Materials Corporation Limited (2014–2025)
Cash flow-to-debt ratio of Jiangxi GETO New Materials Corporation Limited from 2014 to 2025. Historical debt coverage capacity for Jiangxi GETO New Materials Corporation Limited across 12 annual periods. Check Jiangxi GETO New Materials Corporation L (300986) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jiangxi GETO New Materials Corporation Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Jiangxi GETO New Materials Corporation Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Jiangxi GETO New Materials Corporation Limited. For the full cash flow conversion analysis, see Jiangxi GETO New Materials Corporation L cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥36.95 Million | CN¥4.06 Billion | ▲ +12.5% |
| 2024 | 0.01x | CN¥30.61 Million | CN¥3.78 Billion | ▲ +105.8% |
| 2023 | -0.14x | CN¥-475.50 Million | CN¥3.43 Billion | ▼ -48.5% |
| 2022 | -0.09x | CN¥-225.39 Million | CN¥2.41 Billion | ▼ -184.5% |
| 2021 | 0.11x | CN¥172.67 Million | CN¥1.56 Billion | ▲ +47.0% |
| 2020 | 0.08x | CN¥100.27 Million | CN¥1.33 Billion | ▲ +269.5% |
| 2019 | -0.04x | CN¥-42.87 Million | CN¥966.65 Million | ▲ +34.4% |
| 2018 | -0.07x | CN¥-41.52 Million | CN¥613.85 Million | ▼ -20.5% |
| 2017 | -0.06x | CN¥-19.10 Million | CN¥340.38 Million | ▲ +16.0% |
| 2016 | -0.07x | CN¥-8.02 Million | CN¥120.11 Million | ▼ -253.1% |
| 2015 | -0.02x | CN¥-1.06 Million | CN¥56.13 Million | ▼ -111.3% |
| 2014 | 0.17x | CN¥13.74 Million | CN¥82.07 Million | — |