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. See Goertek Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 net assets growth trend to track the company's year-over-year net asset growth rate.

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 Goertek Inc market cap and net worth.

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.