Gosuncn Technology Group Co Ltd Class A Cash Flow-to-Debt Ratio
Gosuncn Technology Group Co Ltd Class A cash flow-to-debt ratio. 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. Check Gosuncn Technology Group Co Ltd Class A total reinvestment intensity 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 Gosuncn Technology Group Co Ltd Class A (2007–2025)
Cash flow-to-debt ratio of Gosuncn Technology Group Co Ltd Class A from 2007 to 2025. Historical debt coverage capacity for Gosuncn Technology Group Co Ltd Class A across 19 annual periods. Check earnings quality score of Gosuncn Technology Group Co Ltd Class A to evaluate the quality of earnings relative to operating cash generation.
Gosuncn Technology Group Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2007–2025)
Gosuncn Technology Group Co Ltd Class A cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Gosuncn Technology Group Co Ltd Class A. For the full cash flow conversion analysis, see Gosuncn Technology Group Co Ltd Class A cash conversion from operations.
| 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 | — |