Goldlok Toys Holdings Guangdong Co Ltd Cash Flow-to-Debt Ratio
Goldlok Toys Holdings Guangdong Co Ltd 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. Check 002348 operating cash flow to net income 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 Goldlok Toys Holdings Guangdong Co Ltd (2006–2025)
Cash flow-to-debt ratio of Goldlok Toys Holdings Guangdong Co Ltd from 2006 to 2025. Historical debt coverage capacity for Goldlok Toys Holdings Guangdong Co Ltd across 20 annual periods. Check 002348 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Goldlok Toys Holdings Guangdong Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Goldlok Toys Holdings Guangdong Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Goldlok Toys Holdings Guangdong Co Ltd. For the full cash flow conversion analysis, see 002348 cash generation efficiency.
| 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 | — |