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. Explore long-term investment intensity of Grandblue Environment Co Ltd to see how much of total assets are deployed in long-term investments.
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 Grandblue Environment Co Ltd asset portfolio for the complete picture of this company's asset base.
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 600323 market cap overview.
| 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 | — |