Gem-Year Industrial Co Ltd (601002) — Cash Flow-to-Debt Ratio
Gem-Year Industrial Co Ltd (601002) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of CN¥151.56 Million could theoretically repay 0% of its total liabilities (CN¥915.96 Million) in one year. See Gem-Year Industrial Co Ltd 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
Gem-Year Industrial Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Gem-Year Industrial Co Ltd across 23 annual periods. Also explore 601002 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 Gem-Year Industrial Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Gem-Year Industrial Co Ltd. For market capitalisation and broader financial context, see 601002 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | CN¥373.83 Million | CN¥915.96 Million | ▼ -35.0% |
| 2024 | 0.63x | CN¥626.10 Million | CN¥996.43 Million | ▲ +84.5% |
| 2023 | 0.34x | CN¥357.44 Million | CN¥1.05 Billion | ▲ +234.8% |
| 2022 | -0.25x | CN¥-248.44 Million | CN¥983.62 Million | ▼ -437.8% |
| 2021 | 0.07x | CN¥90.95 Million | CN¥1.22 Billion | ▼ -84.5% |
| 2020 | 0.48x | CN¥476.76 Million | CN¥988.19 Million | ▲ +42.7% |
| 2019 | 0.34x | CN¥431.09 Million | CN¥1.28 Billion | ▲ +90.4% |
| 2018 | 0.18x | CN¥341.32 Million | CN¥1.92 Billion | ▲ +171.3% |
| 2017 | 0.07x | CN¥113.88 Million | CN¥1.74 Billion | ▼ -63.8% |
| 2016 | 0.18x | CN¥308.86 Million | CN¥1.71 Billion | ▲ +39.7% |
| 2015 | 0.13x | CN¥196.02 Million | CN¥1.51 Billion | ▼ -34.4% |
| 2014 | 0.20x | CN¥288.69 Million | CN¥1.46 Billion | ▲ +305.7% |
| 2013 | 0.05x | CN¥92.74 Million | CN¥1.91 Billion | ▼ -79.4% |
| 2012 | 0.24x | CN¥531.66 Million | CN¥2.25 Billion | ▲ +265.5% |
| 2011 | -0.14x | CN¥-281.81 Million | CN¥1.98 Billion | ▼ -185.2% |
| 2010 | 0.17x | CN¥335.33 Million | CN¥2.00 Billion | ▲ +35.3% |
| 2009 | 0.12x | CN¥189.28 Million | CN¥1.53 Billion | ▲ +1009.4% |
| 2008 | -0.01x | CN¥-17.04 Million | CN¥1.25 Billion | ▲ +88.4% |
| 2007 | -0.12x | CN¥-121.23 Million | CN¥1.04 Billion | ▼ -163.3% |
| 2006 | 0.18x | CN¥192.70 Million | CN¥1.04 Billion | ▼ -33.2% |
| 2005 | 0.28x | CN¥196.06 Million | CN¥708.30 Million | ▲ +32.3% |
| 2004 | 0.21x | CN¥159.73 Million | CN¥763.53 Million | ▲ +157.2% |
| 2003 | 0.08x | CN¥57.59 Million | CN¥708.06 Million | — |