Goldcup Electric Apparatus Co Ltd (002533) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Goldcup Electric Apparatus Co Ltd (002533) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-55.26 Million could theoretically repay 0% of its total liabilities (CN¥7.09 Billion) in one year. See 002533 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-55.26 Million
CNY

Total Liabilities

CN¥7.09 Billion
CNY

Data as of

Sep 2025
Most recent filing

Goldcup Electric Apparatus Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Goldcup Electric Apparatus Co Ltd across 18 annual periods. Also explore how fast is Goldcup Electric Apparatus Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Goldcup Electric Apparatus Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Goldcup Electric Apparatus Co Ltd. For market capitalisation and broader financial context, see 002533 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.06x CN¥352.02 Million CN¥5.98 Billion ▼ -33.3%
2023 0.09x CN¥410.17 Million CN¥4.65 Billion ▼ -53.1%
2022 0.19x CN¥690.99 Million CN¥3.67 Billion ▲ +42.0%
2021 0.13x CN¥482.31 Million CN¥3.64 Billion ▲ +112.7%
2020 0.06x CN¥190.01 Million CN¥3.05 Billion ▼ -37.5%
2019 0.10x CN¥199.55 Million CN¥2.00 Billion ▲ +104.0%
2018 0.05x CN¥79.03 Million CN¥1.62 Billion ▲ +127.2%
2017 -0.18x CN¥-178.32 Million CN¥989.93 Million ▼ -133.6%
2016 0.54x CN¥371.68 Million CN¥693.50 Million ▲ +55.9%
2015 0.34x CN¥206.82 Million CN¥601.78 Million ▲ +124.9%
2014 0.15x CN¥111.27 Million CN¥728.01 Million ▼ -29.8%
2013 0.22x CN¥135.31 Million CN¥621.46 Million ▼ -53.8%
2012 0.47x CN¥228.23 Million CN¥484.77 Million ▲ +145.5%
2011 -1.04x CN¥-498.85 Million CN¥481.72 Million ▼ -1129.7%
2010 -0.08x CN¥-53.42 Million CN¥634.41 Million ▼ -121.7%
2009 0.39x CN¥171.81 Million CN¥442.53 Million ▲ +29.6%
2008 0.30x CN¥111.03 Million CN¥370.70 Million ▲ +118.7%
2007 0.14x CN¥48.54 Million CN¥354.40 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.