Ganso Co Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.11x

Ganso Co Ltd 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. Check Ganso Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-147.29 Million
CNY

Total Liabilities

CN¥1.40 Billion
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Ganso Co Ltd (2011–2025)

Cash flow-to-debt ratio of Ganso Co Ltd from 2011 to 2025. Historical debt coverage capacity for Ganso Co Ltd across 15 annual periods. Check total reinvestment intensity of Ganso Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Ganso Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)

Ganso Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ganso Co Ltd. For the full cash flow conversion analysis, see Ganso Co Ltd (603886) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.