Gotion High tech Co Ltd Cash Flow-to-Debt Ratio
Gotion High tech Co Ltd cash flow-to-debt ratio. Gotion High tech Co Ltd (002074) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥137.72 Million could theoretically repay 0% of its total liabilities (CN¥86.89 Billion) in one year. Check earnings quality score of Gotion High tech Co Ltd 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 Gotion High tech Co Ltd (2003–2025)
Cash flow-to-debt ratio of Gotion High tech Co Ltd from 2003 to 2025. Historical debt coverage capacity for Gotion High tech Co Ltd across 23 annual periods. Check 002074 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gotion High tech Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Gotion High tech Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Gotion High tech Co Ltd. For the full cash flow conversion analysis, see Gotion High tech Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥3.62 Billion | CN¥90.31 Billion | ▲ +15.6% |
| 2024 | 0.03x | CN¥2.71 Billion | CN¥77.94 Billion | ▼ -3.4% |
| 2023 | 0.04x | CN¥2.42 Billion | CN¥67.30 Billion | ▲ +115.9% |
| 2022 | 0.02x | CN¥801.27 Million | CN¥48.13 Billion | ▼ -61.9% |
| 2021 | 0.04x | CN¥1.06 Billion | CN¥24.24 Billion | ▲ +6.9% |
| 2020 | 0.04x | CN¥684.95 Million | CN¥16.77 Billion | ▲ +196.3% |
| 2019 | -0.04x | CN¥-683.19 Million | CN¥16.11 Billion | ▲ +67.3% |
| 2018 | -0.13x | CN¥-1.56 Billion | CN¥12.04 Billion | ▼ -1048.5% |
| 2017 | -0.01x | CN¥-99.68 Million | CN¥8.84 Billion | ▼ -105.5% |
| 2016 | 0.20x | CN¥1.27 Billion | CN¥6.25 Billion | ▲ +43.8% |
| 2015 | 0.14x | CN¥520.40 Million | CN¥3.67 Billion | ▲ +1.6% |
| 2014 | 0.14x | CN¥212.57 Million | CN¥1.52 Billion | ▼ -27.4% |
| 2013 | 0.19x | CN¥141.01 Million | CN¥733.38 Million | ▲ +659.0% |
| 2012 | -0.03x | CN¥-19.48 Million | CN¥566.34 Million | ▼ -139.9% |
| 2011 | 0.09x | CN¥37.58 Million | CN¥436.21 Million | ▲ +392.2% |
| 2010 | 0.02x | CN¥6.53 Million | CN¥373.14 Million | ▼ -86.1% |
| 2009 | 0.13x | CN¥46.88 Million | CN¥372.62 Million | ▲ +12.8% |
| 2008 | 0.11x | CN¥37.69 Million | CN¥338.09 Million | ▲ +250.7% |
| 2007 | -0.07x | CN¥-21.28 Million | CN¥287.73 Million | ▼ -186.9% |
| 2006 | 0.09x | CN¥13.13 Million | CN¥154.21 Million | ▲ +3436.5% |
| 2005 | 0.00x | CN¥446.00K | CN¥185.21 Million | ▼ -99.1% |
| 2004 | 0.26x | CN¥36.01 Million | CN¥136.69 Million | ▼ -16.8% |
| 2003 | 0.32x | CN¥28.60 Million | CN¥90.35 Million | — |