Geo-Jade Petroleum Corp (600759) — Cash Flow-to-Debt Ratio
Geo-Jade Petroleum Corp (600759) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥17.16 Million could theoretically repay 0% of its total liabilities (CN¥3.60 Billion) in one year. See Geo-Jade Petroleum Corp free cash flow efficiency 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
Geo-Jade Petroleum Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Geo-Jade Petroleum Corp across 28 annual periods. Also explore Geo-Jade Petroleum Corp (600759) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Geo-Jade Petroleum Corp (1998–2025)
Year-by-year debt coverage analysis for Geo-Jade Petroleum Corp. For market capitalisation and broader financial context, see Geo-Jade Petroleum Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥528.45 Million | CN¥3.68 Billion | ▲ +6.5% |
| 2024 | 0.13x | CN¥454.55 Million | CN¥3.37 Billion | ▼ -6.6% |
| 2023 | 0.14x | CN¥688.78 Million | CN¥4.77 Billion | ▲ +76.0% |
| 2022 | 0.08x | CN¥738.55 Million | CN¥9.01 Billion | ▲ +16.2% |
| 2021 | 0.07x | CN¥615.91 Million | CN¥8.73 Billion | ▲ +9.6% |
| 2020 | 0.06x | CN¥552.30 Million | CN¥8.58 Billion | ▼ -32.8% |
| 2019 | 0.10x | CN¥813.08 Million | CN¥8.49 Billion | ▼ -34.9% |
| 2018 | 0.15x | CN¥1.36 Billion | CN¥9.22 Billion | ▲ +228.8% |
| 2017 | 0.04x | CN¥477.90 Million | CN¥10.67 Billion | ▲ +104.3% |
| 2016 | 0.02x | CN¥247.24 Million | CN¥11.28 Billion | ▲ +116.6% |
| 2015 | 0.01x | CN¥88.89 Million | CN¥8.78 Billion | ▼ -43.1% |
| 2014 | 0.02x | CN¥111.31 Million | CN¥6.26 Billion | ▼ -83.2% |
| 2013 | 0.11x | CN¥483.29 Million | CN¥4.57 Billion | ▲ +175.3% |
| 2012 | -0.14x | CN¥-479.28 Million | CN¥3.42 Billion | ▼ -147.9% |
| 2011 | -0.06x | CN¥-171.40 Million | CN¥3.03 Billion | ▲ +31.8% |
| 2010 | -0.08x | CN¥-128.00 Million | CN¥1.54 Billion | ▲ +67.5% |
| 2009 | -0.26x | CN¥-182.55 Million | CN¥713.26 Million | ▼ -29.2% |
| 2008 | -0.20x | CN¥-72.63 Million | CN¥366.70 Million | ▼ -143.1% |
| 2007 | 0.46x | CN¥31.56 Million | CN¥68.60 Million | ▲ +301.8% |
| 2006 | 0.11x | CN¥39.61 Million | CN¥346.00 Million | ▲ +662.5% |
| 2005 | 0.02x | CN¥5.81 Million | CN¥387.19 Million | ▲ +119.0% |
| 2004 | -0.08x | CN¥-24.60 Million | CN¥311.76 Million | ▼ -350.6% |
| 2003 | 0.03x | CN¥7.99 Million | CN¥253.73 Million | ▲ +10.9% |
| 2002 | 0.03x | CN¥6.50 Million | CN¥229.11 Million | ▼ -12.0% |
| 2001 | 0.03x | CN¥13.50 Million | CN¥418.45 Million | ▲ +857.9% |
| 2000 | 0.00x | CN¥-3.11 Million | CN¥730.47 Million | ▼ -44.2% |
| 1999 | 0.00x | CN¥-1.84 Million | CN¥621.59 Million | ▲ +86.5% |
| 1998 | -0.02x | CN¥-7.86 Million | CN¥358.76 Million | — |