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 Grandblue Environment Co Ltd free cash flow generation 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
Grandblue Environment Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Grandblue Environment Co Ltd across 27 annual periods. Also explore 600323 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grandblue Environment Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Grandblue Environment Co Ltd. For market capitalisation and broader financial context, see Grandblue Environment Co Ltd (600323) market capitalisation.
| 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 | — |