Global Top E Commerce Co Ltd (002640) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.08x

Global Top E Commerce Co Ltd (002640) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-206.86 Million could theoretically repay 0% of its total liabilities (CN¥2.66 Billion) in one year. See how financially flexible is Global Top E Commerce Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-206.86 Million
CNY

Total Liabilities

CN¥2.66 Billion
CNY

Data as of

Sep 2025
Most recent filing

Global Top E Commerce Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Global Top E Commerce Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Global Top E Commerce Co Ltd.

Annual Cash Flow-to-Debt Ratio for Global Top E Commerce Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Global Top E Commerce Co Ltd. Check Global Top E Commerce Co Ltd (002640) cash 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 0.17x CN¥403.73 Million CN¥2.36 Billion ▲ +402.3%
2024 0.03x CN¥77.10 Million CN¥2.27 Billion ▲ +167.7%
2023 -0.05x CN¥-120.63 Million CN¥2.40 Billion ▼ -23.1%
2022 -0.04x CN¥-103.62 Million CN¥2.54 Billion ▲ +66.1%
2021 -0.12x CN¥-274.74 Million CN¥2.28 Billion ▼ -262.0%
2020 -0.03x CN¥-171.90 Million CN¥5.16 Billion ▼ -666.0%
2019 0.01x CN¥34.99 Million CN¥5.95 Billion ▼ -84.0%
2018 0.04x CN¥182.58 Million CN¥4.97 Billion ▲ +146.3%
2017 -0.08x CN¥-292.12 Million CN¥3.68 Billion ▲ +78.6%
2016 -0.37x CN¥-1.06 Billion CN¥2.86 Billion ▼ -2989.0%
2015 -0.01x CN¥-12.94 Million CN¥1.08 Billion ▲ +65.9%
2014 -0.04x CN¥-13.13 Million CN¥372.97 Million ▲ +79.9%
2013 -0.17x CN¥-48.37 Million CN¥276.71 Million ▲ +72.4%
2012 -0.63x CN¥-132.82 Million CN¥209.45 Million ▼ -315.5%
2011 0.29x CN¥49.89 Million CN¥169.58 Million ▲ +926.8%
2010 0.03x CN¥4.06 Million CN¥141.61 Million ▼ -43.8%
2009 0.05x CN¥7.09 Million CN¥139.07 Million ▲ +263.1%
2008 0.01x CN¥2.24 Million CN¥159.52 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.