Gansu Guofang Gongmao(Grp) (601086) — Cash Flow-to-Debt Ratio
Gansu Guofang Gongmao(Grp) (601086) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥48.51 Million could theoretically repay 0% of its total liabilities (CN¥1.19 Billion) in one year. See 601086 FCF generation index 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
Gansu Guofang Gongmao(Grp) Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Gansu Guofang Gongmao(Grp) across 14 annual periods. Also explore 601086 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gansu Guofang Gongmao(Grp) (2011–2024)
Year-by-year debt coverage analysis for Gansu Guofang Gongmao(Grp). For market capitalisation and broader financial context, see market cap of Gansu Guofang Gongmao(Grp).
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥254.82 Million | CN¥1.20 Billion | ▼ -48.2% |
| 2023 | 0.41x | CN¥451.40 Million | CN¥1.10 Billion | ▲ +184.5% |
| 2022 | 0.14x | CN¥131.55 Million | CN¥912.10 Million | ▼ -30.1% |
| 2021 | 0.21x | CN¥194.42 Million | CN¥941.90 Million | ▼ -13.0% |
| 2020 | 0.24x | CN¥177.87 Million | CN¥749.50 Million | ▲ +25.3% |
| 2019 | 0.19x | CN¥180.30 Million | CN¥951.80 Million | ▼ -34.9% |
| 2018 | 0.29x | CN¥245.45 Million | CN¥843.26 Million | ▲ +87.0% |
| 2017 | 0.16x | CN¥138.67 Million | CN¥891.07 Million | ▼ -25.0% |
| 2016 | 0.21x | CN¥235.33 Million | CN¥1.13 Billion | ▲ +87.2% |
| 2015 | 0.11x | CN¥112.85 Million | CN¥1.02 Billion | ▲ +111.0% |
| 2014 | 0.05x | CN¥60.13 Million | CN¥1.15 Billion | ▼ -54.5% |
| 2013 | 0.12x | CN¥154.71 Million | CN¥1.34 Billion | ▼ -17.8% |
| 2012 | 0.14x | CN¥242.86 Million | CN¥1.73 Billion | ▼ -40.1% |
| 2011 | 0.23x | CN¥374.38 Million | CN¥1.60 Billion | — |