Gotion High tech Co Ltd (002074) — 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. Explore 002074 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
Gotion High tech Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Gotion High tech Co Ltd across 23 annual periods. Also explore Gotion High tech Co Ltd (002074) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gotion High tech Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Gotion High tech Co Ltd. For market capitalisation and broader financial context, see how much is Gotion High tech Co Ltd worth.
| 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 | — |