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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Anhui Gourgen Traffic Construction Co Lt net asset momentum to track the company's year-over-year net asset growth rate.
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 Anhui Gourgen Traffic Construction Co Lt market cap and net worth.
| 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 | — |