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. See free cash flow generation of Gotion High tech Co Ltd 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
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 002074 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Gotion High tech Co Ltd stock valuation.
| 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 | — |