Gospell Digital Technology Co Ltd Cash Flow-to-Debt Ratio
Gospell Digital Technology Co Ltd 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. Check 002848 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gospell Digital Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Gospell Digital Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Gospell Digital Technology Co Ltd across 15 annual periods. Check 002848 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gospell Digital Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Gospell Digital Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Gospell Digital Technology Co Ltd. For the full cash flow conversion analysis, see 002848 operating cash flow.
| 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 | — |