Gohigh Data Networks Technology Co Ltd (000851) — Cash Flow-to-Debt Ratio
Gohigh Data Networks Technology Co Ltd (000851) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of CN¥-4.81 Million could theoretically repay 0% of its total liabilities (CN¥3.80 Billion) in one year. Explore 000851 long-term investments to assets 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
Gohigh Data Networks Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Gohigh Data Networks Technology Co Ltd across 27 annual periods. Also explore Gohigh Data Networks Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gohigh Data Networks Technology Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Gohigh Data Networks Technology Co Ltd. For market capitalisation and broader financial context, see 000851 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CN¥-254.96 Million | CN¥3.85 Billion | ▲ +45.8% |
| 2023 | -0.12x | CN¥-586.00 Million | CN¥4.80 Billion | ▼ -1523.3% |
| 2022 | 0.01x | CN¥46.15 Million | CN¥5.38 Billion | ▼ -79.0% |
| 2021 | 0.04x | CN¥195.22 Million | CN¥4.79 Billion | ▲ +223.5% |
| 2020 | -0.03x | CN¥-208.32 Million | CN¥6.31 Billion | ▲ +76.9% |
| 2019 | -0.14x | CN¥-774.32 Million | CN¥5.42 Billion | ▼ -48.3% |
| 2018 | -0.10x | CN¥-464.87 Million | CN¥4.83 Billion | ▼ -369.5% |
| 2017 | 0.04x | CN¥168.32 Million | CN¥4.71 Billion | ▼ -49.9% |
| 2016 | 0.07x | CN¥322.29 Million | CN¥4.51 Billion | ▼ -59.4% |
| 2015 | 0.18x | CN¥633.10 Million | CN¥3.60 Billion | ▲ +268.6% |
| 2014 | -0.10x | CN¥-354.30 Million | CN¥3.40 Billion | ▼ -319.6% |
| 2013 | 0.05x | CN¥150.42 Million | CN¥3.17 Billion | ▲ +286.9% |
| 2012 | -0.03x | CN¥-36.57 Million | CN¥1.44 Billion | ▲ +91.0% |
| 2011 | -0.28x | CN¥-359.58 Million | CN¥1.27 Billion | ▼ -618.0% |
| 2010 | -0.04x | CN¥-49.57 Million | CN¥1.26 Billion | ▼ -1318.9% |
| 2009 | 0.00x | CN¥2.57 Million | CN¥796.35 Million | ▲ +103.6% |
| 2008 | -0.09x | CN¥-47.19 Million | CN¥532.42 Million | ▲ +61.6% |
| 2007 | -0.23x | CN¥-94.83 Million | CN¥410.42 Million | ▼ -1138.6% |
| 2006 | 0.02x | CN¥10.85 Million | CN¥487.49 Million | ▼ -84.5% |
| 2005 | 0.14x | CN¥49.57 Million | CN¥345.52 Million | ▲ +201.4% |
| 2004 | -0.14x | CN¥-34.98 Million | CN¥247.27 Million | ▼ -125.3% |
| 2003 | 0.56x | CN¥64.01 Million | CN¥114.50 Million | ▲ +210.8% |
| 2002 | 0.18x | CN¥17.59 Million | CN¥97.78 Million | ▲ +289.0% |
| 2001 | -0.10x | CN¥-14.01 Million | CN¥147.21 Million | ▼ -1874.6% |
| 2000 | 0.00x | CN¥-673.78K | CN¥139.78 Million | ▲ +96.2% |
| 1999 | -0.13x | CN¥-25.07 Million | CN¥200.17 Million | ▼ -195.0% |
| 1998 | -0.04x | CN¥-9.02 Million | CN¥212.38 Million | — |