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 to operating cash ratio 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
GreenTech Environmental Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for GreenTech Environmental Co Ltd across 10 annual periods. Also explore GreenTech Environmental Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GreenTech Environmental Co Ltd (2016–2025)
Year-by-year debt coverage analysis for GreenTech Environmental Co Ltd. For market capitalisation and broader financial context, see 688466 market cap overview.
| 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 | — |