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. See Gree Real Estate Co Ltd free cash flow generation 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
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 600185 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Gree Real Estate Co Ltd.
| 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 | — |