Goertek Inc (002241) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Goertek Inc (002241) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-363.14 Million could theoretically repay 0% of its total liabilities (CN¥58.19 Billion) in one year. Explore Goertek Inc (002241) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-363.14 Million
CNY

Total Liabilities

CN¥58.19 Billion
CNY

Data as of

Sep 2025
Most recent filing

Goertek Inc Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Goertek Inc across 21 annual periods. Also explore 002241 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Goertek Inc (2005–2025)

Year-by-year debt coverage analysis for Goertek Inc. For market capitalisation and broader financial context, see 002241 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.13x CN¥6.85 Billion CN¥53.28 Billion ▲ +0.9%
2024 0.13x CN¥6.20 Billion CN¥48.66 Billion ▼ -34.0%
2023 0.19x CN¥8.15 Billion CN¥42.22 Billion ▲ +9.1%
2022 0.18x CN¥8.32 Billion CN¥47.01 Billion ▼ -31.8%
2021 0.26x CN¥8.60 Billion CN¥33.15 Billion ▲ +0.6%
2020 0.26x CN¥7.68 Billion CN¥29.80 Billion ▼ -12.4%
2019 0.29x CN¥5.45 Billion CN¥18.53 Billion ▲ +88.1%
2018 0.16x CN¥2.28 Billion CN¥14.55 Billion ▼ -48.4%
2017 0.30x CN¥3.53 Billion CN¥11.65 Billion ▲ +61.1%
2016 0.19x CN¥2.27 Billion CN¥12.06 Billion ▼ -23.9%
2015 0.25x CN¥2.41 Billion CN¥9.75 Billion ▲ +95.9%
2014 0.13x CN¥1.16 Billion CN¥9.24 Billion ▼ -7.9%
2013 0.14x CN¥846.41 Million CN¥6.18 Billion ▲ +2.0%
2012 0.13x CN¥557.81 Million CN¥4.15 Billion ▼ -18.2%
2011 0.16x CN¥557.39 Million CN¥3.40 Billion ▼ -19.6%
2010 0.20x CN¥321.39 Million CN¥1.57 Billion ▲ +162.6%
2009 0.08x CN¥67.93 Million CN¥873.53 Million ▼ -19.8%
2008 0.10x CN¥53.59 Million CN¥552.32 Million ▲ +35.7%
2007 0.07x CN¥33.87 Million CN¥473.77 Million ▼ -63.0%
2006 0.19x CN¥83.10 Million CN¥429.75 Million ▼ -11.0%
2005 0.22x CN¥22.84 Million CN¥105.16 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.