Ningbo GQY Video Telecom Cash Flow-to-Debt Ratio
Ningbo GQY Video Telecom cash flow-to-debt ratio. Ningbo GQY Video Telecom (300076) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of CN¥-11.47 Million could theoretically repay 0% of its total liabilities (CN¥103.76 Million) in one year. Check 300076 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo GQY Video Telecom (2007–2025)
Cash flow-to-debt ratio of Ningbo GQY Video Telecom from 2007 to 2025. Historical debt coverage capacity for Ningbo GQY Video Telecom across 19 annual periods. Check how high is Ningbo GQY Video Telecom's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ningbo GQY Video Telecom Cash Flow-to-Debt Ratio by Year (2007–2025)
Ningbo GQY Video Telecom cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Ningbo GQY Video Telecom. For the full cash flow conversion analysis, see Ningbo GQY Video Telecom cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | CN¥-58.00 Million | CN¥142.56 Million | ▲ +47.1% |
| 2024 | -0.77x | CN¥-89.42 Million | CN¥116.21 Million | ▼ -28.0% |
| 2023 | -0.60x | CN¥-54.50 Million | CN¥90.63 Million | ▼ -307.4% |
| 2022 | -0.15x | CN¥-16.09 Million | CN¥109.02 Million | ▲ +64.8% |
| 2021 | -0.42x | CN¥-41.19 Million | CN¥98.33 Million | ▲ +37.9% |
| 2020 | -0.67x | CN¥-61.75 Million | CN¥91.57 Million | ▼ -368.0% |
| 2019 | -0.14x | CN¥-10.94 Million | CN¥75.90 Million | ▼ -223.4% |
| 2018 | 0.12x | CN¥10.91 Million | CN¥93.41 Million | ▼ -65.2% |
| 2017 | 0.34x | CN¥44.09 Million | CN¥131.56 Million | ▼ -0.1% |
| 2016 | 0.34x | CN¥25.75 Million | CN¥76.76 Million | ▲ +1272.2% |
| 2015 | -0.03x | CN¥-1.57 Million | CN¥54.99 Million | ▼ -108.5% |
| 2014 | 0.34x | CN¥34.88 Million | CN¥103.38 Million | ▲ +3655.9% |
| 2013 | -0.01x | CN¥-1.16 Million | CN¥122.09 Million | ▼ -105.4% |
| 2012 | 0.18x | CN¥17.06 Million | CN¥97.06 Million | ▼ -50.2% |
| 2011 | 0.35x | CN¥28.38 Million | CN¥80.37 Million | ▲ +196.2% |
| 2010 | -0.37x | CN¥-19.17 Million | CN¥52.22 Million | ▼ -195.8% |
| 2009 | 0.38x | CN¥39.07 Million | CN¥102.00 Million | ▲ +72.2% |
| 2008 | 0.22x | CN¥23.92 Million | CN¥107.54 Million | ▼ -13.7% |
| 2007 | 0.26x | CN¥38.76 Million | CN¥150.33 Million | — |