Goody Science & Technology Co Ltd (002694) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Goody Science & Technology Co Ltd (002694) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥1.57 Million could theoretically repay 0% of its total liabilities (CN¥1.12 Billion) in one year. See 002694 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.57 Million
CNY

Total Liabilities

CN¥1.12 Billion
CNY

Data as of

Sep 2025
Most recent filing

Goody Science & Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Goody Science & Technology Co Ltd across 16 annual periods. Also explore net asset growth rate of Goody Science & Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Goody Science & Technology Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Goody Science & Technology Co Ltd. For market capitalisation and broader financial context, see Goody Science & Technology Co Ltd (002694) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.17x CN¥-120.67 Million CN¥715.58 Million ▼ -493.4%
2023 0.04x CN¥32.75 Million CN¥764.04 Million ▲ +84.7%
2022 0.02x CN¥41.58 Million CN¥1.79 Billion ▲ +249.8%
2021 0.01x CN¥12.64 Million CN¥1.91 Billion ▼ -94.5%
2020 0.12x CN¥204.87 Million CN¥1.69 Billion ▼ -7.3%
2019 0.13x CN¥240.39 Million CN¥1.84 Billion ▲ +52.5%
2018 0.09x CN¥136.35 Million CN¥1.59 Billion ▼ -34.4%
2017 0.13x CN¥205.69 Million CN¥1.57 Billion ▲ +36.0%
2016 0.10x CN¥120.17 Million CN¥1.25 Billion ▼ -28.0%
2015 0.13x CN¥169.45 Million CN¥1.27 Billion ▲ +333.5%
2014 -0.06x CN¥-75.56 Million CN¥1.32 Billion ▼ -294.9%
2013 0.03x CN¥27.99 Million CN¥953.30 Million ▲ +249.2%
2012 -0.02x CN¥-14.65 Million CN¥744.75 Million ▼ -112.1%
2011 0.16x CN¥112.57 Million CN¥693.00 Million ▲ +158.6%
2010 0.06x CN¥28.34 Million CN¥451.15 Million ▼ -38.0%
2009 0.10x CN¥29.51 Million CN¥291.34 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.