Gree Real Estate Co Ltd (600185) — Cash Flow-to-Debt Ratio
Gree Real Estate Co Ltd (600185) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥130.76 Million could theoretically repay 0% of its total liabilities (CN¥14.17 Billion) in one year. Explore investment intensity of Gree Real Estate Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gree Real Estate Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Gree Real Estate Co Ltd across 27 annual periods. Also explore balance sheet size of Gree Real Estate Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gree Real Estate Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Gree Real Estate Co Ltd. For market capitalisation and broader financial context, see 600185 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥768.75 Million | CN¥16.11 Billion | ▼ -80.2% |
| 2023 | 0.24x | CN¥5.00 Billion | CN¥20.77 Billion | ▲ +246.8% |
| 2022 | 0.07x | CN¥1.66 Billion | CN¥23.93 Billion | ▼ -52.1% |
| 2021 | 0.14x | CN¥3.46 Billion | CN¥23.91 Billion | ▲ +130.9% |
| 2020 | 0.06x | CN¥1.82 Billion | CN¥29.04 Billion | ▼ -9.9% |
| 2019 | 0.07x | CN¥1.73 Billion | CN¥24.80 Billion | ▲ +222.7% |
| 2018 | -0.06x | CN¥-1.22 Billion | CN¥21.46 Billion | ▲ +47.4% |
| 2017 | -0.11x | CN¥-2.10 Billion | CN¥19.50 Billion | ▼ -66.0% |
| 2016 | -0.06x | CN¥-1.23 Billion | CN¥19.02 Billion | ▼ -693.6% |
| 2015 | 0.01x | CN¥182.13 Million | CN¥16.65 Billion | ▲ +114.5% |
| 2014 | -0.08x | CN¥-1.15 Billion | CN¥15.20 Billion | ▼ -647.4% |
| 2013 | -0.01x | CN¥-127.76 Million | CN¥12.67 Billion | ▲ +92.5% |
| 2012 | -0.13x | CN¥-1.36 Billion | CN¥10.17 Billion | ▼ -238.7% |
| 2011 | -0.04x | CN¥-373.72 Million | CN¥9.45 Billion | ▼ -254.8% |
| 2010 | 0.03x | CN¥200.50 Million | CN¥7.85 Billion | ▲ +110.4% |
| 2009 | -0.25x | CN¥-914.81 Million | CN¥3.73 Billion | ▼ -16623.6% |
| 2008 | 0.00x | CN¥1.02 Million | CN¥688.69 Million | ▼ -99.3% |
| 2007 | 0.22x | CN¥144.58 Million | CN¥667.76 Million | ▲ +483.5% |
| 2006 | -0.06x | CN¥-42.72 Million | CN¥756.72 Million | ▼ -160.3% |
| 2005 | 0.09x | CN¥117.73 Million | CN¥1.26 Billion | ▲ +465.9% |
| 2004 | -0.03x | CN¥-23.18 Million | CN¥905.53 Million | ▼ -134.5% |
| 2003 | 0.07x | CN¥50.24 Million | CN¥676.24 Million | ▲ +25.7% |
| 2002 | 0.06x | CN¥26.67 Million | CN¥451.12 Million | ▼ -86.4% |
| 2001 | 0.44x | CN¥117.27 Million | CN¥269.33 Million | ▲ +436.8% |
| 2000 | 0.08x | CN¥23.92 Million | CN¥294.88 Million | ▲ +135.7% |
| 1999 | -0.23x | CN¥-85.22 Million | CN¥374.92 Million | ▼ -515.7% |
| 1998 | -0.04x | CN¥-8.41 Million | CN¥227.80 Million | — |