Gresgying Digital Energy Technology Co Ltd (600212) — Cash Flow-to-Debt Ratio
Gresgying Digital Energy Technology Co Ltd (600212) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-11.86 Million could theoretically repay 0% of its total liabilities (CN¥1.61 Billion) in one year. See 600212 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gresgying Digital Energy Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Gresgying Digital Energy Technology Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Gresgying Digital Energy Technology Co L generate cash.
Annual Cash Flow-to-Debt Ratio for Gresgying Digital Energy Technology Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Gresgying Digital Energy Technology Co Ltd. Check Gresgying Digital Energy Technology Co L (600212) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CN¥-126.32 Million | CN¥2.05 Billion | ▼ -31.7% |
| 2024 | -0.05x | CN¥-48.19 Million | CN¥1.03 Billion | ▲ +38.4% |
| 2023 | -0.08x | CN¥-52.63 Million | CN¥694.18 Million | ▼ -77.5% |
| 2022 | -0.04x | CN¥-17.56 Million | CN¥410.90 Million | ▲ +87.8% |
| 2021 | -0.35x | CN¥-28.22 Million | CN¥80.53 Million | ▼ -178.8% |
| 2020 | 0.44x | CN¥20.40 Million | CN¥45.87 Million | ▲ +1019.1% |
| 2019 | -0.05x | CN¥-1.82 Million | CN¥37.52 Million | ▲ +85.9% |
| 2018 | -0.34x | CN¥-10.96 Million | CN¥31.86 Million | ▼ -210.2% |
| 2017 | -0.11x | CN¥-4.52 Million | CN¥40.74 Million | ▼ -281.0% |
| 2016 | 0.06x | CN¥5.19 Million | CN¥84.72 Million | ▼ -76.9% |
| 2015 | 0.27x | CN¥21.37 Million | CN¥80.57 Million | ▲ +192.2% |
| 2014 | -0.29x | CN¥-67.96 Million | CN¥236.23 Million | ▼ -125.9% |
| 2013 | 1.11x | CN¥118.98 Million | CN¥107.28 Million | ▲ +126.9% |
| 2012 | 0.49x | CN¥72.99 Million | CN¥149.34 Million | ▲ +14.9% |
| 2011 | 0.43x | CN¥83.45 Million | CN¥196.24 Million | ▼ -17.1% |
| 2010 | 0.51x | CN¥121.27 Million | CN¥236.32 Million | ▲ +166.7% |
| 2009 | 0.19x | CN¥50.63 Million | CN¥263.13 Million | ▼ -46.8% |
| 2008 | 0.36x | CN¥191.70 Million | CN¥529.80 Million | ▲ +1.7% |
| 2007 | 0.36x | CN¥215.61 Million | CN¥605.85 Million | ▲ +270.9% |
| 2006 | 0.10x | CN¥69.64 Million | CN¥725.79 Million | ▲ +496.9% |
| 2005 | 0.02x | CN¥13.10 Million | CN¥814.73 Million | ▼ -48.7% |
| 2004 | 0.03x | CN¥29.95 Million | CN¥955.38 Million | ▲ +117.5% |
| 2003 | -0.18x | CN¥-68.24 Million | CN¥381.29 Million | ▼ -133.5% |
| 2002 | 0.53x | CN¥193.78 Million | CN¥363.16 Million | ▲ +133.4% |
| 2001 | 0.23x | CN¥57.28 Million | CN¥250.49 Million | ▲ +229.9% |
| 2000 | -0.18x | CN¥-40.12 Million | CN¥227.94 Million | ▼ -185.0% |
| 1999 | 0.21x | CN¥30.99 Million | CN¥149.73 Million | ▲ +287.2% |
| 1998 | 0.05x | CN¥8.52 Million | CN¥159.36 Million | — |