Jiangxi Guotai Civilian Cash Flow-to-Debt Ratio
Jiangxi Guotai Civilian 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. Check Jiangxi Guotai Civilian investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangxi Guotai Civilian (2011–2024)
Cash flow-to-debt ratio of Jiangxi Guotai Civilian from 2011 to 2024. Historical debt coverage capacity for Jiangxi Guotai Civilian across 14 annual periods. Check cash flow quality index of Jiangxi Guotai Civilian to evaluate the quality of earnings relative to operating cash generation.
Jiangxi Guotai Civilian Cash Flow-to-Debt Ratio by Year (2011–2024)
Jiangxi Guotai Civilian cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Jiangxi Guotai Civilian. For the full cash flow conversion analysis, see Jiangxi Guotai Civilian operating cash flow efficiency.
| 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 | — |