Gansu Guofang Gongmao(Grp) Cash Flow-to-Debt Ratio
Gansu Guofang Gongmao(Grp) 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. Check Gansu Guofang Gongmao(Grp) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gansu Guofang Gongmao(Grp) (2011–2024)
Cash flow-to-debt ratio of Gansu Guofang Gongmao(Grp) from 2011 to 2024. Historical debt coverage capacity for Gansu Guofang Gongmao(Grp) across 14 annual periods. Check cash flow quality index of Gansu Guofang Gongmao(Grp) to evaluate the quality of earnings relative to operating cash generation.
Gansu Guofang Gongmao(Grp) Cash Flow-to-Debt Ratio by Year (2011–2024)
Gansu Guofang Gongmao(Grp) cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Gansu Guofang Gongmao(Grp). For the full cash flow conversion analysis, see Gansu Guofang Gongmao(Grp) (601086) cash flow conversion.
| 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 | — |