Goertek Inc (002241) — Cash Flow-to-Debt Ratio
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 002241 free cash flow debt coverage 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
Goertek Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Goertek Inc across 21 annual periods. For the full cash flow conversion analysis, see Goertek Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Goertek Inc (2005–2025)
Year-by-year debt coverage analysis for Goertek Inc. Check Goertek Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |