Anhui Gourgen Traffic Construction Co Ltd Cash Flow-to-Debt Ratio
Anhui Gourgen Traffic Construction Co Ltd 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 to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Gourgen Traffic Construction Co Ltd (2015–2024)
Cash flow-to-debt ratio of Anhui Gourgen Traffic Construction Co Ltd from 2015 to 2024. Historical debt coverage capacity for Anhui Gourgen Traffic Construction Co Ltd across 10 annual periods. Check 603815 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anhui Gourgen Traffic Construction Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Anhui Gourgen Traffic Construction Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Anhui Gourgen Traffic Construction Co Ltd. For the full cash flow conversion analysis, see 603815 operating cash flow.
| 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 | — |