Gresgying Digital Energy Technology Co Ltd Cash Flow-to-Debt Ratio
Gresgying Digital Energy Technology Co Ltd 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. Check 600212 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gresgying Digital Energy Technology Co Ltd (1998–2025)
Cash flow-to-debt ratio of Gresgying Digital Energy Technology Co Ltd from 1998 to 2025. Historical debt coverage capacity for Gresgying Digital Energy Technology Co Ltd across 28 annual periods. Check Gresgying Digital Energy Technology Co L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Gresgying Digital Energy Technology Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Gresgying Digital Energy Technology Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Gresgying Digital Energy Technology Co Ltd. For the full cash flow conversion analysis, see 600212 cash flow conversion.
| 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 | — |