Gemdale Corp (600383) — Cash Flow-to-Debt Ratio
Gemdale Corp (600383) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-198.51 Million could theoretically repay 0% of its total liabilities (CN¥166.62 Billion) in one year. See 600383 free cash flow to operating cash ratio 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
Gemdale Corp Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Gemdale Corp across 27 annual periods. Also explore 600383 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gemdale Corp (1999–2025)
Year-by-year debt coverage analysis for Gemdale Corp. For market capitalisation and broader financial context, see 600383 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥16.08 Million | CN¥149.84 Billion | ▼ -99.8% |
| 2024 | 0.07x | CN¥13.62 Billion | CN¥190.43 Billion | ▲ +738.2% |
| 2023 | 0.01x | CN¥2.19 Billion | CN¥256.95 Billion | ▼ -87.0% |
| 2022 | 0.07x | CN¥19.91 Billion | CN¥303.13 Billion | ▲ +146.4% |
| 2021 | 0.03x | CN¥9.40 Billion | CN¥352.60 Billion | ▲ +9.1% |
| 2020 | 0.02x | CN¥7.52 Billion | CN¥307.59 Billion | ▼ -21.9% |
| 2019 | 0.03x | CN¥7.90 Billion | CN¥252.45 Billion | ▲ +462.6% |
| 2018 | -0.01x | CN¥-1.83 Billion | CN¥211.88 Billion | ▲ +81.5% |
| 2017 | -0.05x | CN¥-6.99 Billion | CN¥149.99 Billion | ▼ -127.4% |
| 2016 | 0.17x | CN¥17.08 Billion | CN¥100.53 Billion | ▲ +85.7% |
| 2015 | 0.09x | CN¥8.39 Billion | CN¥91.73 Billion | ▲ +909.4% |
| 2014 | -0.01x | CN¥-951.36 Million | CN¥84.15 Billion | ▲ +37.8% |
| 2013 | -0.02x | CN¥-1.56 Billion | CN¥85.89 Billion | ▼ -120.5% |
| 2012 | 0.09x | CN¥6.33 Billion | CN¥71.52 Billion | ▲ +272.1% |
| 2011 | 0.02x | CN¥1.53 Billion | CN¥64.36 Billion | ▲ +140.5% |
| 2010 | -0.06x | CN¥-3.04 Billion | CN¥51.81 Billion | ▲ +20.8% |
| 2009 | -0.07x | CN¥-2.86 Billion | CN¥38.67 Billion | ▼ -4.4% |
| 2008 | -0.07x | CN¥-1.75 Billion | CN¥24.69 Billion | ▲ +81.9% |
| 2007 | -0.39x | CN¥-6.31 Billion | CN¥16.11 Billion | ▼ -90.4% |
| 2006 | -0.21x | CN¥-1.47 Billion | CN¥7.16 Billion | ▲ +37.5% |
| 2005 | -0.33x | CN¥-1.17 Billion | CN¥3.55 Billion | ▼ -189.9% |
| 2004 | 0.37x | CN¥1.15 Billion | CN¥3.13 Billion | ▲ +199.9% |
| 2003 | -0.37x | CN¥-1.18 Billion | CN¥3.23 Billion | ▼ -125.7% |
| 2002 | -0.16x | CN¥-264.27 Million | CN¥1.63 Billion | ▲ +58.6% |
| 2001 | -0.39x | CN¥-349.23 Million | CN¥891.92 Million | ▼ -180.0% |
| 2000 | 0.49x | CN¥372.45 Million | CN¥761.18 Million | ▲ +327.8% |
| 1999 | -0.21x | CN¥-64.14 Million | CN¥298.57 Million | — |