Gongniu Group Co Ltd (603195) — 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. See cash generation quality of Gongniu Group Co Ltd 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
Gongniu Group Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Gongniu Group Co Ltd across 10 annual periods. Also explore Gongniu Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gongniu Group Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Gongniu Group Co Ltd. For market capitalisation and broader financial context, see how much is Gongniu Group Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |