Ginwa Enterprise Group Inc (600080) — 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. See how much free cash does Ginwa Enterprise Group Inc generate 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
Ginwa Enterprise Group Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Ginwa Enterprise Group Inc across 28 annual periods. Also explore net asset growth rate of Ginwa Enterprise Group Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ginwa Enterprise Group Inc (1998–2025)
Year-by-year debt coverage analysis for Ginwa Enterprise Group Inc. For market capitalisation and broader financial context, see 600080 stock market capitalisation.
| 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 | — |