Goldlok Toys Holdings Guangdong Co Ltd (002348) — Cash Flow-to-Debt Ratio
Goldlok Toys Holdings Guangdong Co Ltd (002348) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥12.26 Million could theoretically repay 0% of its total liabilities (CN¥270.24 Million) in one year. See Goldlok Toys Holdings Guangdong Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Goldlok Toys Holdings Guangdong Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Goldlok Toys Holdings Guangdong Co Ltd across 20 annual periods. Also explore 002348 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Goldlok Toys Holdings Guangdong Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Goldlok Toys Holdings Guangdong Co Ltd. For market capitalisation and broader financial context, see market value of Goldlok Toys Holdings Guangdong Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-11.71 Million | CN¥290.46 Million | ▼ -77.4% |
| 2024 | -0.02x | CN¥-6.19 Million | CN¥272.36 Million | ▼ -177.9% |
| 2023 | 0.03x | CN¥6.86 Million | CN¥235.47 Million | ▼ -73.1% |
| 2022 | 0.11x | CN¥24.70 Million | CN¥228.04 Million | ▼ -23.2% |
| 2021 | 0.14x | CN¥38.75 Million | CN¥274.69 Million | ▲ +15.0% |
| 2020 | 0.12x | CN¥44.11 Million | CN¥359.72 Million | ▲ +441.1% |
| 2019 | 0.02x | CN¥8.59 Million | CN¥379.25 Million | ▼ -52.5% |
| 2018 | 0.05x | CN¥21.05 Million | CN¥441.30 Million | ▲ +123.1% |
| 2017 | -0.21x | CN¥-71.17 Million | CN¥344.70 Million | ▼ -117.0% |
| 2016 | 1.21x | CN¥91.92 Million | CN¥75.78 Million | ▼ -43.7% |
| 2015 | 2.16x | CN¥52.71 Million | CN¥24.45 Million | ▼ -66.6% |
| 2014 | 6.46x | CN¥69.86 Million | CN¥10.81 Million | ▲ +46.7% |
| 2013 | 4.41x | CN¥41.05 Million | CN¥9.32 Million | ▲ +3318.0% |
| 2012 | 0.13x | CN¥9.11 Million | CN¥70.64 Million | ▼ -92.3% |
| 2011 | 1.67x | CN¥134.27 Million | CN¥80.41 Million | ▲ +897.9% |
| 2010 | -0.21x | CN¥-13.29 Million | CN¥63.51 Million | ▼ -124.5% |
| 2009 | 0.85x | CN¥57.99 Million | CN¥67.89 Million | ▲ +25.7% |
| 2008 | 0.68x | CN¥45.84 Million | CN¥67.48 Million | ▲ +52.8% |
| 2007 | 0.44x | CN¥18.83 Million | CN¥42.37 Million | ▼ -62.1% |
| 2006 | 1.17x | CN¥32.78 Million | CN¥27.97 Million | — |