GreenTech Environmental Co Ltd (688466) — Cash Flow-to-Debt Ratio
GreenTech Environmental Co Ltd (688466) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥45.29 Million could theoretically repay 0% of its total liabilities (CN¥1.04 Billion) in one year. See 688466 free cash flow debt coverage 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
GreenTech Environmental Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for GreenTech Environmental Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GreenTech Environmental Co Ltd.
Annual Cash Flow-to-Debt Ratio for GreenTech Environmental Co Ltd (2016–2025)
Year-by-year debt coverage analysis for GreenTech Environmental Co Ltd. Check GreenTech Environmental Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥94.07 Million | CN¥1.06 Billion | ▲ +5.9% |
| 2024 | 0.08x | CN¥95.18 Million | CN¥1.14 Billion | ▼ -29.3% |
| 2023 | 0.12x | CN¥109.74 Million | CN¥929.17 Million | ▲ +4.5% |
| 2022 | 0.11x | CN¥84.29 Million | CN¥745.90 Million | ▲ +311.3% |
| 2021 | -0.05x | CN¥-33.43 Million | CN¥624.89 Million | ▲ +73.8% |
| 2020 | -0.20x | CN¥-104.74 Million | CN¥512.85 Million | ▼ -190.4% |
| 2019 | 0.23x | CN¥90.15 Million | CN¥398.85 Million | ▲ +9.3% |
| 2018 | 0.21x | CN¥63.04 Million | CN¥304.95 Million | ▲ +28.3% |
| 2017 | 0.16x | CN¥31.42 Million | CN¥195.02 Million | ▲ +87.3% |
| 2016 | 0.09x | CN¥12.32 Million | CN¥143.19 Million | — |