Qingdao Gon Technology Co Ltd (002768) — Cash Flow-to-Debt Ratio
Qingdao Gon Technology Co Ltd (002768) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥65.20 Million could theoretically repay 0% of its total liabilities (CN¥11.96 Billion) in one year. Check total reinvestment intensity of Qingdao Gon Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qingdao Gon Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Qingdao Gon Technology Co Ltd across 15 annual periods. Also explore Qingdao Gon Technology Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qingdao Gon Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Qingdao Gon Technology Co Ltd. For market capitalisation and broader financial context, see Qingdao Gon Technology Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥567.48 Million | CN¥12.09 Billion | ▼ -3.9% |
| 2024 | 0.05x | CN¥552.86 Million | CN¥11.32 Billion | ▼ -13.2% |
| 2023 | 0.06x | CN¥488.11 Million | CN¥8.67 Billion | ▲ +7.3% |
| 2022 | 0.05x | CN¥359.22 Million | CN¥6.85 Billion | ▼ -53.1% |
| 2021 | 0.11x | CN¥527.98 Million | CN¥4.72 Billion | ▲ +67.5% |
| 2020 | 0.07x | CN¥149.96 Million | CN¥2.25 Billion | ▲ +110.5% |
| 2019 | 0.03x | CN¥75.27 Million | CN¥2.37 Billion | ▲ +358.6% |
| 2018 | 0.01x | CN¥10.64 Million | CN¥1.54 Billion | ▼ -85.9% |
| 2017 | 0.05x | CN¥54.76 Million | CN¥1.12 Billion | ▲ +377.9% |
| 2016 | -0.02x | CN¥-13.42 Million | CN¥759.59 Million | ▲ +94.0% |
| 2015 | -0.29x | CN¥-83.16 Million | CN¥283.01 Million | ▼ -549.2% |
| 2014 | 0.07x | CN¥24.24 Million | CN¥370.61 Million | ▲ +67.8% |
| 2013 | 0.04x | CN¥13.53 Million | CN¥347.04 Million | ▼ -85.3% |
| 2012 | 0.27x | CN¥42.39 Million | CN¥159.69 Million | ▲ +44.1% |
| 2011 | 0.18x | CN¥29.43 Million | CN¥159.80 Million | — |