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 free cash flow generation of Gosuncn Technology Group Co Ltd Class A to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300098 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see 300098 stock market capitalisation.

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.