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 002074 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002074 operating cash flow.
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. Check 002074 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |