Goldlok Toys Holdings Guangdong Co Ltd (002348) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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. Explore Goldlok Toys Holdings Guangdong Co Ltd (002348) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥12.26 Million
CNY

Total Liabilities

CN¥270.24 Million
CNY

Data as of

Sep 2025
Most recent filing

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 balance sheet size of Goldlok Toys Holdings Guangdong Co Ltd for the complete picture of this company's asset base.

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 002348 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.