Jiangxi Ganyue Expressway Co Ltd Cash Flow-to-Debt Ratio
Jiangxi Ganyue Expressway Co Ltd cash flow-to-debt ratio. Jiangxi Ganyue Expressway Co Ltd (600269) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥602.24 Million could theoretically repay 0% of its total liabilities (CN¥16.49 Billion) in one year. Check 600269 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangxi Ganyue Expressway Co Ltd (1999–2024)
Cash flow-to-debt ratio of Jiangxi Ganyue Expressway Co Ltd from 1999 to 2024. Historical debt coverage capacity for Jiangxi Ganyue Expressway Co Ltd across 26 annual periods. Check Jiangxi Ganyue Expressway Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jiangxi Ganyue Expressway Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
Jiangxi Ganyue Expressway Co Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Jiangxi Ganyue Expressway Co Ltd. For the full cash flow conversion analysis, see Jiangxi Ganyue Expressway Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥2.60 Billion | CN¥16.63 Billion | ▲ +3.5% |
| 2023 | 0.15x | CN¥2.47 Billion | CN¥16.34 Billion | ▼ -6.7% |
| 2022 | 0.16x | CN¥2.58 Billion | CN¥15.90 Billion | ▼ -18.9% |
| 2021 | 0.20x | CN¥3.38 Billion | CN¥16.93 Billion | ▲ +51.1% |
| 2020 | 0.13x | CN¥2.33 Billion | CN¥17.62 Billion | ▲ +23.8% |
| 2019 | 0.11x | CN¥1.92 Billion | CN¥17.94 Billion | ▼ -7.4% |
| 2018 | 0.12x | CN¥1.94 Billion | CN¥16.80 Billion | ▲ +7.7% |
| 2017 | 0.11x | CN¥1.93 Billion | CN¥18.06 Billion | ▲ +2.8% |
| 2016 | 0.10x | CN¥1.70 Billion | CN¥16.33 Billion | ▼ -8.8% |
| 2015 | 0.11x | CN¥1.90 Billion | CN¥16.64 Billion | ▲ +22.1% |
| 2014 | 0.09x | CN¥1.56 Billion | CN¥16.64 Billion | ▼ -14.4% |
| 2013 | 0.11x | CN¥1.61 Billion | CN¥14.79 Billion | ▼ -28.8% |
| 2012 | 0.15x | CN¥1.93 Billion | CN¥12.60 Billion | ▼ -1.4% |
| 2011 | 0.16x | CN¥1.91 Billion | CN¥12.32 Billion | ▼ -35.7% |
| 2010 | 0.24x | CN¥2.08 Billion | CN¥8.61 Billion | ▼ -32.7% |
| 2009 | 0.36x | CN¥1.92 Billion | CN¥5.35 Billion | ▼ -8.9% |
| 2008 | 0.39x | CN¥1.76 Billion | CN¥4.46 Billion | ▲ +15.5% |
| 2007 | 0.34x | CN¥1.65 Billion | CN¥4.84 Billion | ▲ +65.5% |
| 2006 | 0.21x | CN¥1.15 Billion | CN¥5.59 Billion | ▼ -40.4% |
| 2005 | 0.35x | CN¥814.47 Million | CN¥2.36 Billion | ▼ -11.9% |
| 2004 | 0.39x | CN¥657.20 Million | CN¥1.67 Billion | ▲ +50.3% |
| 2003 | 0.26x | CN¥485.23 Million | CN¥1.86 Billion | ▲ +24.7% |
| 2002 | 0.21x | CN¥234.29 Million | CN¥1.12 Billion | ▼ -19.1% |
| 2001 | 0.26x | CN¥301.54 Million | CN¥1.16 Billion | ▲ +208.0% |
| 2000 | 0.08x | CN¥98.18 Million | CN¥1.17 Billion | ▼ -77.8% |
| 1999 | 0.38x | CN¥200.01 Million | CN¥528.37 Million | — |