Jiangxi GETO New Materials Corporation Limited (300986) — 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. See 300986 financial flexibility index 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
Jiangxi GETO New Materials Corporation Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Jiangxi GETO New Materials Corporation Limited across 12 annual periods. For the full cash flow conversion analysis, see 300986 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jiangxi GETO New Materials Corporation Limited (2014–2025)
Year-by-year debt coverage analysis for Jiangxi GETO New Materials Corporation Limited. Check Jiangxi GETO New Materials Corporation L 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 | 0.01x | 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 | — |