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. See GBH FCF generation index 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
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 net asset growth rate of Goodbaby International Holdings Limited to track the company's year-over-year net asset growth rate.
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 market cap of Goodbaby International Holdings Limited.
| 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 | — |