Goertek Inc Cash Flow-to-Debt Ratio
Goertek Inc 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. Check Goertek Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Goertek Inc (2005–2025)
Cash flow-to-debt ratio of Goertek Inc from 2005 to 2025. Historical debt coverage capacity for Goertek Inc across 21 annual periods. Check 002241 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Goertek Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
Goertek Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Goertek Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Goertek Inc.
| 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 | — |