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. Check total reinvestment intensity of Gongniu Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Gongniu Group Co Ltd for the complete picture of this company's asset base.
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 603195 company net 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 | — |