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 002848 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Gospell Digital Technology Co Ltd.
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. Check Gospell Digital Technology Co Ltd (002848) 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 | -0.09x | 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 | — |