Goldenmax International Technology Ltd Cash Flow-to-Debt Ratio
Goldenmax International Technology Ltd cash flow-to-debt ratio. 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. Check how high is Goldenmax International Technology Ltd's earnings 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 Goldenmax International Technology Ltd (2008–2025)
Cash flow-to-debt ratio of Goldenmax International Technology Ltd from 2008 to 2025. Historical debt coverage capacity for Goldenmax International Technology Ltd across 18 annual periods. Check Goldenmax International Technology Ltd (002636) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Goldenmax International Technology Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Goldenmax International Technology Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Goldenmax International Technology Ltd. For the full cash flow conversion analysis, see 002636 cash flow metrics.
| 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 | — |