Ganso Co Ltd (603886) — Cash Flow-to-Debt Ratio
Ganso Co Ltd (603886) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of CN¥-147.29 Million could theoretically repay 0% of its total liabilities (CN¥1.40 Billion) in one year. See Ganso Co Ltd free cash flow efficiency 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
Ganso Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ganso Co Ltd across 15 annual periods. Also explore 603886 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ganso Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Ganso Co Ltd. For market capitalisation and broader financial context, see Ganso Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥430.20 Million | CN¥1.40 Billion | ▲ +14.8% |
| 2024 | 0.27x | CN¥374.43 Million | CN¥1.40 Billion | ▼ -29.6% |
| 2023 | 0.38x | CN¥566.41 Million | CN¥1.49 Billion | ▲ +3.9% |
| 2022 | 0.37x | CN¥556.11 Million | CN¥1.52 Billion | ▼ -17.2% |
| 2021 | 0.44x | CN¥652.23 Million | CN¥1.48 Billion | ▼ -3.7% |
| 2020 | 0.46x | CN¥482.71 Million | CN¥1.05 Billion | ▲ +21.0% |
| 2019 | 0.38x | CN¥341.20 Million | CN¥900.29 Million | ▼ -11.6% |
| 2018 | 0.43x | CN¥365.30 Million | CN¥852.01 Million | ▼ -0.9% |
| 2017 | 0.43x | CN¥324.75 Million | CN¥750.78 Million | ▲ +8.2% |
| 2016 | 0.40x | CN¥285.54 Million | CN¥714.06 Million | ▼ -15.4% |
| 2015 | 0.47x | CN¥290.38 Million | CN¥614.59 Million | ▲ +13.4% |
| 2014 | 0.42x | CN¥218.08 Million | CN¥523.50 Million | ▼ -8.1% |
| 2013 | 0.45x | CN¥224.87 Million | CN¥496.20 Million | ▲ +13.4% |
| 2012 | 0.40x | CN¥207.14 Million | CN¥518.29 Million | ▼ -1.2% |
| 2011 | 0.40x | CN¥181.71 Million | CN¥449.37 Million | — |