Anhui Gourgen Traffic Construction Co Ltd (603815) — Cash Flow-to-Debt Ratio
Anhui Gourgen Traffic Construction Co Ltd (603815) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-127.22 Million could theoretically repay 0% of its total liabilities (CN¥7.49 Billion) in one year. Check 603815 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anhui Gourgen Traffic Construction Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Anhui Gourgen Traffic Construction Co Ltd across 10 annual periods. Also explore how large is Anhui Gourgen Traffic Construction Co Lt's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anhui Gourgen Traffic Construction Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Anhui Gourgen Traffic Construction Co Ltd. For market capitalisation and broader financial context, see market value of Anhui Gourgen Traffic Construction Co Lt.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CN¥-192.67 Million | CN¥7.68 Billion | ▼ -275.9% |
| 2023 | -0.01x | CN¥-56.37 Million | CN¥8.45 Billion | ▼ -175.6% |
| 2022 | 0.01x | CN¥64.79 Million | CN¥7.35 Billion | ▲ +121.2% |
| 2021 | -0.04x | CN¥-253.90 Million | CN¥6.12 Billion | ▼ -72.7% |
| 2020 | -0.02x | CN¥-103.00 Million | CN¥4.29 Billion | ▲ +87.4% |
| 2019 | -0.19x | CN¥-722.93 Million | CN¥3.80 Billion | ▼ -1271.7% |
| 2018 | -0.01x | CN¥-45.51 Million | CN¥3.28 Billion | ▼ -132.8% |
| 2017 | 0.04x | CN¥118.95 Million | CN¥2.81 Billion | ▲ +41.3% |
| 2016 | 0.03x | CN¥83.46 Million | CN¥2.79 Billion | ▼ -28.3% |
| 2015 | 0.04x | CN¥124.65 Million | CN¥2.99 Billion | — |