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 0.08x as of September 2022, meaning its operating cash flow of CN¥31.17 Million could theoretically repay 0% of its total liabilities (CN¥368.89 Million) in one year. See free cash flow generation of Gresgying Digital Energy Technology Co L 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
Gresgying Digital Energy Technology Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Gresgying Digital Energy Technology Co Ltd across 22 annual periods. Also explore Gresgying Digital Energy Technology Co L (600212) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gresgying Digital Energy Technology Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Gresgying Digital Energy Technology Co Ltd. For market capitalisation and broader financial context, see Gresgying Digital Energy Technology Co L (600212) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -76.1% |
| 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¥191.71 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 | ▼ -94.1% |
| 2002 | 0.53x | CN¥193.78 Million | CN¥363.16 Million | ▲ +133.4% |
| 2001 | 0.23x | CN¥57.28 Million | CN¥250.49 Million | — |