Grandblue Environment Co Ltd (600323) — 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. See 600323 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grandblue Environment Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Grandblue Environment Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Grandblue Environment Co Ltd (600323) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Grandblue Environment Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Grandblue Environment Co Ltd. Check earnings quality score of Grandblue Environment Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |