Qingdao Gon Technology Co Ltd (002768) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. See cash generation quality of Qingdao Gon Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥65.20 Million
CNY

Total Liabilities

CN¥11.96 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 002768 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 (002768) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.