Gospell Digital Technology Co Ltd (002848) — Cash Flow-to-Debt Ratio
Gospell Digital Technology Co Ltd (002848) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-8.17 Million could theoretically repay 0% of its total liabilities (CN¥321.64 Million) in one year. See Gospell Digital Technology Co Ltd (002848) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gospell Digital Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Gospell Digital Technology Co Ltd across 15 annual periods. Also explore Gospell Digital Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gospell Digital Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Gospell Digital Technology Co Ltd. For market capitalisation and broader financial context, see 002848 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CN¥-48.29 Million | CN¥550.44 Million | ▲ +11.0% |
| 2024 | -0.10x | CN¥-26.29 Million | CN¥266.84 Million | ▼ -428.3% |
| 2023 | 0.03x | CN¥8.89 Million | CN¥296.17 Million | ▲ +130.9% |
| 2022 | -0.10x | CN¥-35.94 Million | CN¥370.00 Million | ▲ +3.2% |
| 2021 | -0.10x | CN¥-46.99 Million | CN¥468.29 Million | ▼ -0.8% |
| 2020 | -0.10x | CN¥-44.51 Million | CN¥447.16 Million | ▼ -170.1% |
| 2019 | 0.14x | CN¥55.36 Million | CN¥390.16 Million | ▲ +245.1% |
| 2018 | -0.10x | CN¥-55.03 Million | CN¥562.80 Million | ▼ -2.7% |
| 2017 | -0.10x | CN¥-64.58 Million | CN¥678.20 Million | ▼ -224.9% |
| 2016 | -0.03x | CN¥-18.26 Million | CN¥622.97 Million | ▼ -113.4% |
| 2015 | 0.22x | CN¥111.58 Million | CN¥510.75 Million | ▲ +53.7% |
| 2014 | 0.14x | CN¥59.35 Million | CN¥417.71 Million | ▲ +54.8% |
| 2013 | 0.09x | CN¥37.60 Million | CN¥409.62 Million | ▼ -35.2% |
| 2012 | 0.14x | CN¥54.23 Million | CN¥382.71 Million | ▲ +10.9% |
| 2011 | 0.13x | CN¥41.01 Million | CN¥320.81 Million | — |