Gohigh Data Networks Technology Co Ltd Cash Flow-to-Debt Ratio
Gohigh Data Networks Technology Co Ltd 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. Check Gohigh Data Networks Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gohigh Data Networks Technology Co Ltd (1998–2024)
Cash flow-to-debt ratio of Gohigh Data Networks Technology Co Ltd from 1998 to 2024. Historical debt coverage capacity for Gohigh Data Networks Technology Co Ltd across 27 annual periods. Check 000851 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Gohigh Data Networks Technology Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Gohigh Data Networks Technology Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Gohigh Data Networks Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Gohigh Data Networks Technology Co Ltd generate cash.
| 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 | — |