Qingdao Gon Technology Co Ltd Cash Flow-to-Debt Ratio
Qingdao Gon Technology Co Ltd 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 Qingdao Gon Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Qingdao Gon Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Qingdao Gon Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Qingdao Gon Technology Co Ltd across 15 annual periods. Check 002768 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Qingdao Gon Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Qingdao Gon Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Qingdao Gon Technology Co Ltd. For the full cash flow conversion analysis, see 002768 cash flow conversion.
| 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 | — |