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. Check 603886 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 market cap of Ganso Co Ltd.
| 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 | — |