Greenworks (Jiangsu) Co. Ltd. A (301260) — Cash Flow-to-Debt Ratio
Greenworks (Jiangsu) Co. Ltd. A (301260) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CN¥-96.91 Million could theoretically repay 0% of its total liabilities (CN¥6.09 Billion) in one year. See 301260 cash flow after capex 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
Greenworks (Jiangsu) Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Greenworks (Jiangsu) Co. Ltd. A across 5 annual periods. Also explore net asset momentum of Greenworks (Jiangsu) Co. Ltd. A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Greenworks (Jiangsu) Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Greenworks (Jiangsu) Co. Ltd. A. For market capitalisation and broader financial context, see market cap of Greenworks (Jiangsu) Co. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-96.91 Million | CN¥6.09 Billion | ▼ -134.3% |
| 2024 | 0.05x | CN¥233.07 Million | CN¥5.03 Billion | ▲ +194.8% |
| 2023 | 0.02x | CN¥62.30 Million | CN¥3.96 Billion | ▲ +109.4% |
| 2022 | -0.17x | CN¥-786.19 Million | CN¥4.72 Billion | ▼ -955.7% |
| 2021 | -0.02x | CN¥-60.97 Million | CN¥3.86 Billion | — |