Jiangxi Guotai Civilian (603977) — Cash Flow-to-Debt Ratio
Jiangxi Guotai Civilian (603977) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-130.55 Million could theoretically repay 0% of its total liabilities (CN¥2.43 Billion) in one year. See how much free cash does Jiangxi Guotai Civilian generate 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
Jiangxi Guotai Civilian Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Jiangxi Guotai Civilian across 14 annual periods. Also explore Jiangxi Guotai Civilian (603977) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangxi Guotai Civilian (2011–2024)
Year-by-year debt coverage analysis for Jiangxi Guotai Civilian. For market capitalisation and broader financial context, see market cap of Jiangxi Guotai Civilian.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥266.93 Million | CN¥2.00 Billion | ▼ -35.6% |
| 2023 | 0.21x | CN¥379.30 Million | CN¥1.83 Billion | ▲ +17.5% |
| 2022 | 0.18x | CN¥289.68 Million | CN¥1.64 Billion | ▼ -26.3% |
| 2021 | 0.24x | CN¥312.68 Million | CN¥1.31 Billion | ▼ -2.6% |
| 2020 | 0.25x | CN¥274.05 Million | CN¥1.12 Billion | ▲ +35.1% |
| 2019 | 0.18x | CN¥183.07 Million | CN¥1.01 Billion | ▲ +67.2% |
| 2018 | 0.11x | CN¥80.36 Million | CN¥739.42 Million | ▼ -65.4% |
| 2017 | 0.31x | CN¥107.07 Million | CN¥341.05 Million | ▼ -29.9% |
| 2016 | 0.45x | CN¥91.64 Million | CN¥204.73 Million | ▲ +29.4% |
| 2015 | 0.35x | CN¥113.92 Million | CN¥329.33 Million | ▼ -38.5% |
| 2014 | 0.56x | CN¥138.86 Million | CN¥246.74 Million | ▼ -20.2% |
| 2013 | 0.71x | CN¥132.51 Million | CN¥187.86 Million | ▲ +32.7% |
| 2012 | 0.53x | CN¥87.74 Million | CN¥165.10 Million | ▲ +56.3% |
| 2011 | 0.34x | CN¥55.52 Million | CN¥163.26 Million | — |