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 603886 financial flexibility score 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
Ganso Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ganso Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Ganso Co Ltd (603886) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Ganso Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Ganso Co Ltd. Check earnings quality score of Ganso Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |