Ginwa Enterprise Group Inc Cash Flow-to-Debt Ratio
Ginwa Enterprise Group Inc cash flow-to-debt ratio. Ginwa Enterprise Group Inc (600080) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥29.81 Million could theoretically repay 0% of its total liabilities (CN¥373.61 Million) in one year. Check total reinvestment intensity of Ginwa Enterprise Group Inc 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 Ginwa Enterprise Group Inc (1998–2025)
Cash flow-to-debt ratio of Ginwa Enterprise Group Inc from 1998 to 2025. Historical debt coverage capacity for Ginwa Enterprise Group Inc across 28 annual periods. Check how high is Ginwa Enterprise Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ginwa Enterprise Group Inc Cash Flow-to-Debt Ratio by Year (1998–2025)
Ginwa Enterprise Group Inc cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Ginwa Enterprise Group Inc. For the full cash flow conversion analysis, see Ginwa Enterprise Group Inc (600080) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥24.77 Million | CN¥369.61 Million | ▲ +154.6% |
| 2024 | 0.03x | CN¥10.86 Million | CN¥412.59 Million | ▼ -79.6% |
| 2023 | 0.13x | CN¥60.55 Million | CN¥470.12 Million | ▼ -28.8% |
| 2022 | 0.18x | CN¥52.58 Million | CN¥290.65 Million | ▲ +26.5% |
| 2021 | 0.14x | CN¥30.59 Million | CN¥213.97 Million | ▼ -27.1% |
| 2020 | 0.20x | CN¥46.56 Million | CN¥237.24 Million | ▼ -53.5% |
| 2019 | 0.42x | CN¥111.45 Million | CN¥264.12 Million | ▲ +194.1% |
| 2018 | 0.14x | CN¥29.18 Million | CN¥203.36 Million | ▲ +0.6% |
| 2017 | 0.14x | CN¥42.87 Million | CN¥300.69 Million | ▲ +26.6% |
| 2016 | 0.11x | CN¥41.68 Million | CN¥370.18 Million | ▼ -21.3% |
| 2015 | 0.14x | CN¥30.33 Million | CN¥212.13 Million | ▲ +2.7% |
| 2014 | 0.14x | CN¥34.33 Million | CN¥246.55 Million | ▼ -40.9% |
| 2013 | 0.24x | CN¥43.96 Million | CN¥186.71 Million | ▲ +108.8% |
| 2012 | 0.11x | CN¥18.25 Million | CN¥161.83 Million | ▼ -81.3% |
| 2011 | 0.60x | CN¥91.02 Million | CN¥150.62 Million | ▲ +942.0% |
| 2010 | 0.06x | CN¥40.76 Million | CN¥702.81 Million | ▲ +6.0% |
| 2009 | 0.05x | CN¥37.42 Million | CN¥684.14 Million | ▼ -70.2% |
| 2008 | 0.18x | CN¥123.96 Million | CN¥674.93 Million | ▲ +1816.0% |
| 2007 | -0.01x | CN¥-9.83 Million | CN¥918.70 Million | ▼ -361.9% |
| 2006 | 0.00x | CN¥-2.82 Million | CN¥1.22 Billion | ▲ +49.4% |
| 2005 | 0.00x | CN¥-6.90 Million | CN¥1.51 Billion | ▼ -105.7% |
| 2004 | 0.08x | CN¥78.36 Million | CN¥973.91 Million | ▼ -38.5% |
| 2003 | 0.13x | CN¥77.72 Million | CN¥594.19 Million | ▲ +10.2% |
| 2002 | 0.12x | CN¥57.27 Million | CN¥482.42 Million | ▼ -30.4% |
| 2001 | 0.17x | CN¥80.36 Million | CN¥471.11 Million | ▼ -56.4% |
| 2000 | 0.39x | CN¥95.64 Million | CN¥244.44 Million | ▲ +14.9% |
| 1999 | 0.34x | CN¥59.91 Million | CN¥175.92 Million | ▼ -53.9% |
| 1998 | 0.74x | CN¥51.35 Million | CN¥69.44 Million | — |