Greenworks (Jiangsu) Co. Ltd. A Cash Flow-to-Debt Ratio
Greenworks (Jiangsu) Co. Ltd. A 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. Check Greenworks (Jiangsu) Co. Ltd. A investment reinvestment rate 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 Greenworks (Jiangsu) Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Greenworks (Jiangsu) Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Greenworks (Jiangsu) Co. Ltd. A across 5 annual periods. Check 301260 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Greenworks (Jiangsu) Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Greenworks (Jiangsu) Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Greenworks (Jiangsu) Co. Ltd. A. For the full cash flow conversion analysis, see Greenworks (Jiangsu) Co. Ltd. A operating cash flow efficiency.
| 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 | — |