Jiangxi Ganyue Expressway Co Ltd (600269) — 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. See free cash flow generation of Jiangxi Ganyue Expressway Co Ltd 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
Jiangxi Ganyue Expressway Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Jiangxi Ganyue Expressway Co Ltd across 26 annual periods. Also explore net asset growth rate of Jiangxi Ganyue Expressway Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangxi Ganyue Expressway Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Jiangxi Ganyue Expressway Co Ltd. For market capitalisation and broader financial context, see Jiangxi Ganyue Expressway Co Ltd market cap and net worth.
| 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 | — |