Grandblue Environment Co Ltd Cash Flow-to-Debt Ratio
Grandblue Environment Co Ltd cash flow-to-debt ratio. Grandblue Environment Co Ltd (600323) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥1.55 Billion could theoretically repay 0% of its total liabilities (CN¥44.50 Billion) in one year. Check 600323 cash to earnings ratio 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 Grandblue Environment Co Ltd (1999–2025)
Cash flow-to-debt ratio of Grandblue Environment Co Ltd from 1999 to 2025. Historical debt coverage capacity for Grandblue Environment Co Ltd across 27 annual periods. Check Grandblue Environment Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grandblue Environment Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Grandblue Environment Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Grandblue Environment Co Ltd. For the full cash flow conversion analysis, see Grandblue Environment Co Ltd (600323) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥4.02 Billion | CN¥43.64 Billion | ▼ -32.3% |
| 2024 | 0.14x | CN¥3.27 Billion | CN¥24.08 Billion | ▲ +25.7% |
| 2023 | 0.11x | CN¥2.48 Billion | CN¥22.96 Billion | ▲ +455.0% |
| 2022 | 0.02x | CN¥422.47 Million | CN¥21.69 Billion | ▼ -58.4% |
| 2021 | 0.05x | CN¥878.29 Million | CN¥18.74 Billion | ▼ -59.8% |
| 2020 | 0.12x | CN¥1.96 Billion | CN¥16.76 Billion | ▲ +22.8% |
| 2019 | 0.10x | CN¥1.32 Billion | CN¥13.94 Billion | ▼ -42.1% |
| 2018 | 0.16x | CN¥1.65 Billion | CN¥10.07 Billion | ▼ -12.9% |
| 2017 | 0.19x | CN¥1.51 Billion | CN¥8.01 Billion | ▲ +23.5% |
| 2016 | 0.15x | CN¥1.18 Billion | CN¥7.73 Billion | ▼ -10.1% |
| 2015 | 0.17x | CN¥1.26 Billion | CN¥7.45 Billion | ▲ +49.1% |
| 2014 | 0.11x | CN¥829.20 Million | CN¥7.29 Billion | ▼ -32.6% |
| 2013 | 0.17x | CN¥496.56 Million | CN¥2.94 Billion | ▼ -20.9% |
| 2012 | 0.21x | CN¥497.24 Million | CN¥2.33 Billion | ▲ +120.1% |
| 2011 | 0.10x | CN¥204.46 Million | CN¥2.11 Billion | ▼ -33.2% |
| 2010 | 0.15x | CN¥224.89 Million | CN¥1.55 Billion | ▼ -31.9% |
| 2009 | 0.21x | CN¥216.88 Million | CN¥1.02 Billion | ▼ -13.1% |
| 2008 | 0.24x | CN¥183.39 Million | CN¥749.02 Million | ▼ -36.5% |
| 2007 | 0.39x | CN¥188.24 Million | CN¥488.39 Million | ▲ +14.6% |
| 2006 | 0.34x | CN¥170.87 Million | CN¥507.87 Million | ▼ -6.4% |
| 2005 | 0.36x | CN¥145.96 Million | CN¥405.95 Million | ▼ -27.3% |
| 2004 | 0.49x | CN¥131.48 Million | CN¥265.76 Million | ▼ -42.1% |
| 2003 | 0.85x | CN¥139.38 Million | CN¥163.10 Million | ▲ +37.9% |
| 2002 | 0.62x | CN¥124.99 Million | CN¥201.65 Million | ▼ -8.9% |
| 2001 | 0.68x | CN¥146.33 Million | CN¥215.16 Million | ▲ +196.9% |
| 2000 | 0.23x | CN¥72.42 Million | CN¥316.17 Million | ▲ +51.5% |
| 1999 | 0.15x | CN¥32.44 Million | CN¥214.56 Million | — |