Gongniu Group Co Ltd Cash Flow-to-Debt Ratio
Gongniu Group Co Ltd cash flow-to-debt ratio. Gongniu Group Co Ltd (603195) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of CN¥1.31 Billion could theoretically repay 0% of its total liabilities (CN¥5.60 Billion) in one year. Check 603195 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gongniu Group Co Ltd (2015–2025)
Cash flow-to-debt ratio of Gongniu Group Co Ltd from 2015 to 2025. Historical debt coverage capacity for Gongniu Group Co Ltd across 11 annual periods. Check cash flow reinvestment rate of Gongniu Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Gongniu Group Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Gongniu Group Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Gongniu Group Co Ltd. For the full cash flow conversion analysis, see Gongniu Group Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | CN¥4.74 Billion | CN¥5.75 Billion | ▲ +2.2% |
| 2024 | 0.81x | CN¥3.73 Billion | CN¥4.62 Billion | ▼ -11.3% |
| 2023 | 0.91x | CN¥4.83 Billion | CN¥5.30 Billion | ▲ +26.1% |
| 2022 | 0.72x | CN¥3.06 Billion | CN¥4.24 Billion | ▲ +13.0% |
| 2021 | 0.64x | CN¥3.01 Billion | CN¥4.72 Billion | ▼ -38.7% |
| 2020 | 1.04x | CN¥3.44 Billion | CN¥3.30 Billion | ▼ -15.4% |
| 2019 | 1.23x | CN¥2.30 Billion | CN¥1.87 Billion | ▲ +23.6% |
| 2018 | 1.00x | CN¥1.91 Billion | CN¥1.92 Billion | ▲ +104.3% |
| 2017 | 0.49x | CN¥1.16 Billion | CN¥2.39 Billion | ▼ -59.7% |
| 2016 | 1.21x | CN¥1.78 Billion | CN¥1.47 Billion | ▲ +17.3% |
| 2015 | 1.03x | CN¥1.08 Billion | CN¥1.05 Billion | — |