Goldenmax International Technology Ltd (002636) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Goldenmax International Technology Ltd (002636) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-95.52 Million could theoretically repay 0% of its total liabilities (CN¥2.78 Billion) in one year. See Goldenmax International Technology Ltd (002636) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-95.52 Million
CNY

Total Liabilities

CN¥2.78 Billion
CNY

Data as of

Sep 2025
Most recent filing

Goldenmax International Technology Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Goldenmax International Technology Ltd across 18 annual periods. For the full cash flow conversion analysis, see Goldenmax International Technology Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Goldenmax International Technology Ltd (2008–2025)

Year-by-year debt coverage analysis for Goldenmax International Technology Ltd. Check 002636 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.01x CN¥-15.92 Million CN¥2.96 Billion ▲ +3.4%
2024 -0.01x CN¥-15.93 Million CN¥2.87 Billion ▼ -105.3%
2023 0.10x CN¥270.78 Million CN¥2.60 Billion ▼ -41.8%
2022 0.18x CN¥455.73 Million CN¥2.55 Billion ▼ -22.9%
2021 0.23x CN¥742.13 Million CN¥3.20 Billion ▲ +29.6%
2020 0.18x CN¥432.41 Million CN¥2.42 Billion ▼ -32.5%
2019 0.26x CN¥534.63 Million CN¥2.02 Billion ▼ -2.8%
2018 0.27x CN¥441.65 Million CN¥1.62 Billion ▼ -23.6%
2017 0.36x CN¥667.38 Million CN¥1.87 Billion ▼ -4.4%
2016 0.37x CN¥541.14 Million CN¥1.45 Billion ▲ +175.7%
2015 0.14x CN¥175.52 Million CN¥1.30 Billion ▲ +34.1%
2014 0.10x CN¥97.40 Million CN¥965.13 Million ▼ -44.2%
2013 0.18x CN¥175.32 Million CN¥970.12 Million ▼ -20.3%
2012 0.23x CN¥188.25 Million CN¥830.01 Million ▲ +102.5%
2011 0.11x CN¥85.93 Million CN¥767.08 Million ▼ -20.3%
2010 0.14x CN¥132.82 Million CN¥945.44 Million ▼ -40.3%
2009 0.24x CN¥171.35 Million CN¥727.99 Million ▲ +132.4%
2008 0.10x CN¥70.38 Million CN¥695.07 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.