Gospell Digital Technology Co Ltd (002848) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

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. Check 002848 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-8.17 Million
CNY

Total Liabilities

CN¥321.64 Million
CNY

Data as of

Sep 2025
Most recent filing

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 002848 total assets for the complete picture of this company's asset base.

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 market cap overview.

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