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. See Gohigh Data Networks Technology Co Ltd (000851) free cash flow 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
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 net asset growth rate of Gohigh Data Networks Technology Co Ltd to track the company's year-over-year net asset growth rate.
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 market cap of Gohigh Data Networks Technology Co Ltd.
| 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 | — |