Shandong Gettop Acoustic Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Shandong Gettop Acoustic Co Ltd cash flow-to-debt ratio. 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. Check Shandong Gettop Acoustic Co Ltd (002655) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Shandong Gettop Acoustic Co Ltd from 2008 to 2024. Historical debt coverage capacity for Shandong Gettop Acoustic Co Ltd across 17 annual periods. Check Shandong Gettop Acoustic Co Ltd (002655) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Shandong Gettop Acoustic Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Shandong Gettop Acoustic Co Ltd. For the full cash flow conversion analysis, see 002655 cash flow conversion.

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.