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. Check Gansu Guofang Gongmao(Grp) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 Gansu Guofang Gongmao(Grp) market cap and net worth.
| 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 | — |