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 how financially flexible is Qingdao Gon Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002768 cash flow conversion.

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. Check Qingdao Gon Technology Co Ltd (002768) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.