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. See Anhui Gourgen Traffic Construction Co Lt (603815) financial flexibility 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Gourgen Traffic Construction Co Lt.
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. Check 603815 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |