Greattown Holdings Ltd A (600094) — Cash Flow-to-Debt Ratio
Greattown Holdings Ltd A (600094) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥148.19 Million could theoretically repay 0% of its total liabilities (CN¥5.96 Billion) in one year. See cash generation quality of Greattown Holdings Ltd A 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
Greattown Holdings Ltd A Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Greattown Holdings Ltd A across 27 annual periods. Also explore Greattown Holdings Ltd A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Greattown Holdings Ltd A (1998–2024)
Year-by-year debt coverage analysis for Greattown Holdings Ltd A. For market capitalisation and broader financial context, see Greattown Holdings Ltd A (600094) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥22.34 Million | CN¥8.08 Billion | ▼ -97.9% |
| 2023 | 0.13x | CN¥1.65 Billion | CN¥12.39 Billion | ▲ +237.4% |
| 2022 | 0.04x | CN¥864.13 Million | CN¥21.92 Billion | ▼ -83.8% |
| 2021 | 0.24x | CN¥6.53 Billion | CN¥26.83 Billion | ▲ +339.0% |
| 2020 | -0.10x | CN¥-2.42 Billion | CN¥23.71 Billion | ▼ -127.4% |
| 2019 | 0.37x | CN¥10.30 Billion | CN¥27.68 Billion | ▲ +103.4% |
| 2018 | 0.18x | CN¥6.33 Billion | CN¥34.59 Billion | ▲ +693.0% |
| 2017 | 0.02x | CN¥1.02 Billion | CN¥44.31 Billion | ▲ +115.1% |
| 2016 | -0.15x | CN¥-6.53 Billion | CN¥42.84 Billion | ▲ +39.6% |
| 2015 | -0.25x | CN¥-6.72 Billion | CN¥26.64 Billion | ▼ -37.9% |
| 2014 | -0.18x | CN¥-2.64 Billion | CN¥14.41 Billion | ▲ +35.2% |
| 2013 | -0.28x | CN¥-3.00 Billion | CN¥10.63 Billion | ▼ -74.9% |
| 2012 | -0.16x | CN¥-1.11 Billion | CN¥6.85 Billion | ▼ -17.1% |
| 2011 | -0.14x | CN¥-580.16 Million | CN¥4.21 Billion | ▲ +89.0% |
| 2010 | -1.25x | CN¥-5.45 Million | CN¥4.36 Million | ▲ +75.9% |
| 2009 | -5.19x | CN¥-62.42 Million | CN¥12.03 Million | ▼ -6085.0% |
| 2008 | -0.08x | CN¥-11.48 Million | CN¥136.85 Million | ▼ -793.5% |
| 2007 | 0.01x | CN¥44.42 Million | CN¥3.67 Billion | ▲ +317.8% |
| 2006 | -0.01x | CN¥-18.36 Million | CN¥3.31 Billion | ▼ -107.0% |
| 2005 | 0.08x | CN¥343.91 Million | CN¥4.34 Billion | ▲ +34.0% |
| 2004 | 0.06x | CN¥259.30 Million | CN¥4.38 Billion | ▲ +67.7% |
| 2003 | 0.04x | CN¥131.17 Million | CN¥3.72 Billion | ▼ -53.4% |
| 2002 | 0.08x | CN¥203.95 Million | CN¥2.70 Billion | ▼ -53.0% |
| 2001 | 0.16x | CN¥337.38 Million | CN¥2.10 Billion | ▲ +21.3% |
| 2000 | 0.13x | CN¥204.51 Million | CN¥1.54 Billion | ▲ +130.2% |
| 1999 | 0.06x | CN¥77.81 Million | CN¥1.35 Billion | ▼ -44.0% |
| 1998 | 0.10x | CN¥74.49 Million | CN¥723.77 Million | — |