Gosuncn Technology Group Co Ltd Class A (300098) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Gosuncn Technology Group Co Ltd Class A (300098) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥67.17 Million could theoretically repay 0% of its total liabilities (CN¥2.09 Billion) in one year. See Gosuncn Technology Group Co Ltd Class A (300098) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥67.17 Million
CNY

Total Liabilities

CN¥2.09 Billion
CNY

Data as of

Sep 2025
Most recent filing

Gosuncn Technology Group Co Ltd Class A Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Gosuncn Technology Group Co Ltd Class A across 19 annual periods. For the full cash flow conversion analysis, see 300098 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Gosuncn Technology Group Co Ltd Class A (2007–2025)

Year-by-year debt coverage analysis for Gosuncn Technology Group Co Ltd Class A. Check 300098 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x CN¥157.30 Million CN¥2.29 Billion ▲ +148.1%
2024 0.03x CN¥59.41 Million CN¥2.14 Billion ▼ -66.4%
2023 0.08x CN¥178.47 Million CN¥2.16 Billion ▲ +184.9%
2022 0.03x CN¥62.92 Million CN¥2.17 Billion ▼ -60.2%
2021 0.07x CN¥181.43 Million CN¥2.49 Billion ▲ +201.3%
2020 -0.07x CN¥-201.53 Million CN¥2.80 Billion ▼ -23.6%
2019 -0.06x CN¥-191.78 Million CN¥3.29 Billion ▼ -0.3%
2018 -0.06x CN¥-155.03 Million CN¥2.67 Billion ▼ -222.5%
2017 0.05x CN¥112.63 Million CN¥2.38 Billion ▼ -82.2%
2016 0.27x CN¥279.64 Million CN¥1.05 Billion ▲ +294.3%
2015 -0.14x CN¥-118.88 Million CN¥868.14 Million ▲ +36.4%
2014 -0.22x CN¥-140.47 Million CN¥652.08 Million ▲ +52.5%
2013 -0.45x CN¥-137.97 Million CN¥304.14 Million ▼ -220.4%
2012 -0.14x CN¥-26.01 Million CN¥183.73 Million ▼ -737.5%
2011 0.02x CN¥3.36 Million CN¥151.44 Million ▲ +108.3%
2010 -0.27x CN¥-26.91 Million CN¥100.49 Million ▼ -186.0%
2009 0.31x CN¥33.31 Million CN¥107.03 Million ▼ -46.8%
2008 0.59x CN¥47.05 Million CN¥80.42 Million ▼ -3.0%
2007 0.60x CN¥19.40 Million CN¥32.17 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.