Goldcup Electric Apparatus Co Ltd Cash Flow-to-Debt Ratio
Goldcup Electric Apparatus Co Ltd cash flow-to-debt ratio. 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. Check Goldcup Electric Apparatus Co Ltd (002533) cash flow quality 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 Goldcup Electric Apparatus Co Ltd (2007–2025)
Cash flow-to-debt ratio of Goldcup Electric Apparatus Co Ltd from 2007 to 2025. Historical debt coverage capacity for Goldcup Electric Apparatus Co Ltd across 19 annual periods. Check 002533 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Goldcup Electric Apparatus Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Goldcup Electric Apparatus Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Goldcup Electric Apparatus Co Ltd. For the full cash flow conversion analysis, see 002533 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥294.83 Million | CN¥7.06 Billion | ▼ -29.0% |
| 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 | — |