Shandong Gettop Acoustic Co Ltd (002655) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Shandong Gettop Acoustic Co Ltd (002655) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-23.76 Million could theoretically repay 0% of its total liabilities (CN¥1.24 Billion) in one year. See 002655 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-23.76 Million
CNY

Total Liabilities

CN¥1.24 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shandong Gettop Acoustic Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Shandong Gettop Acoustic Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002655 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Shandong Gettop Acoustic Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Shandong Gettop Acoustic Co Ltd. Check Shandong Gettop Acoustic Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.05x CN¥53.54 Million CN¥1.09 Billion ▼ -72.4%
2023 0.18x CN¥134.43 Million CN¥758.54 Million ▲ +2.4%
2022 0.17x CN¥84.32 Million CN¥487.08 Million ▲ +706.5%
2021 0.02x CN¥11.67 Million CN¥543.77 Million ▼ -93.5%
2020 0.33x CN¥184.94 Million CN¥555.77 Million ▲ +174.8%
2019 0.12x CN¥80.76 Million CN¥666.99 Million ▲ +23.5%
2018 0.10x CN¥60.06 Million CN¥612.49 Million ▼ -16.2%
2017 0.12x CN¥74.01 Million CN¥632.73 Million ▲ +214.8%
2016 0.04x CN¥23.15 Million CN¥623.02 Million ▼ -72.8%
2015 0.14x CN¥71.35 Million CN¥523.24 Million ▼ -22.0%
2014 0.17x CN¥67.84 Million CN¥387.81 Million ▲ +13.2%
2013 0.15x CN¥54.82 Million CN¥354.67 Million ▲ +16568.3%
2012 0.00x CN¥266.12K CN¥286.98 Million ▼ -99.6%
2011 0.21x CN¥57.05 Million CN¥267.49 Million ▼ -10.3%
2010 0.24x CN¥49.61 Million CN¥208.65 Million ▲ +250.8%
2009 0.07x CN¥11.65 Million CN¥171.95 Million ▼ -78.6%
2008 0.32x CN¥53.09 Million CN¥167.97 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.