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 Gongniu Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gongniu Group Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Gongniu Group Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 603195 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Gongniu Group Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Gongniu Group Co Ltd. Check Gongniu Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |