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 free cash flow to operating cash ratio 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
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. Also explore Jiangxi GETO New Materials Corporation L annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 300986 market cap.
| 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 | — |