GreenTech Environmental Co Ltd Cash Flow-to-Debt Ratio
GreenTech Environmental Co Ltd 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. Check 688466 cash reinvestment to operating cash 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
Cash Flow-to-Debt Ratio of GreenTech Environmental Co Ltd (2016–2025)
Cash flow-to-debt ratio of GreenTech Environmental Co Ltd from 2016 to 2025. Historical debt coverage capacity for GreenTech Environmental Co Ltd across 10 annual periods. Check GreenTech Environmental Co Ltd (688466) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
GreenTech Environmental Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
GreenTech Environmental Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for GreenTech Environmental Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of GreenTech Environmental Co Ltd.
| 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 | — |