Goodbaby International Holdings Limited (GBH) — Cash Flow-to-Debt Ratio
Goodbaby International Holdings Limited (GBH) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €252.61 Million could theoretically repay 0% of its total liabilities (€5.89 Billion) in one year. Explore GBH long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Goodbaby International Holdings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Goodbaby International Holdings Limited across 13 annual periods. Also explore GBH asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Goodbaby International Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for Goodbaby International Holdings Limited. For market capitalisation and broader financial context, see Goodbaby International Holdings Limited (GBH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €1.09 Billion | €4.34 Billion | ▲ +24.4% |
| 2024 | 0.20x | €926.96 Million | €4.59 Billion | ▼ -5.1% |
| 2023 | 0.21x | €1.22 Billion | €5.75 Billion | ▲ +137.6% |
| 2022 | 0.09x | €551.52 Million | €6.16 Billion | ▲ +102.7% |
| 2021 | 0.04x | €312.65 Million | €7.07 Billion | ▼ -74.5% |
| 2020 | 0.17x | €1.05 Billion | €6.09 Billion | ▲ +46.2% |
| 2019 | 0.12x | €686.23 Million | €5.79 Billion | ▲ +55.2% |
| 2018 | 0.08x | €431.81 Million | €5.66 Billion | ▲ +608.0% |
| 2017 | 0.01x | €62.53 Million | €5.80 Billion | ▼ -93.9% |
| 2016 | 0.18x | €536.00 Million | €3.04 Billion | ▼ -42.2% |
| 2015 | 0.31x | €1.07 Billion | €3.51 Billion | ▲ +3223.8% |
| 2014 | 0.01x | €38.52 Million | €4.19 Billion | ▲ +116.2% |
| 2013 | -0.06x | €-81.44 Million | €1.44 Billion | — |