Goldcard High-Tech Co Ltd (300349) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.09x

Goldcard High-Tech Co Ltd (300349) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2023, meaning its operating cash flow of CN¥206.90 Million could theoretically repay 0% of its total liabilities (CN¥2.28 Billion) in one year. See Goldcard High-Tech Co Ltd (300349) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥206.90 Million
CNY

Total Liabilities

CN¥2.28 Billion
CNY

Data as of

Jun 2023
Most recent filing

Goldcard High-Tech Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Goldcard High-Tech Co Ltd across 16 annual periods. Also explore Goldcard High-Tech Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Goldcard High-Tech Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Goldcard High-Tech Co Ltd. For market capitalisation and broader financial context, see Goldcard High-Tech Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.13x CN¥364.66 Million CN¥2.84 Billion ▼ -13.3%
2023 0.15x CN¥428.09 Million CN¥2.89 Billion ▼ -5.9%
2022 0.16x CN¥331.89 Million CN¥2.11 Billion ▲ +123.8%
2021 0.07x CN¥127.37 Million CN¥1.81 Billion ▼ -76.4%
2020 0.30x CN¥494.97 Million CN¥1.66 Billion ▼ -19.1%
2019 0.37x CN¥448.65 Million CN¥1.22 Billion ▼ -9.2%
2018 0.41x CN¥425.44 Million CN¥1.05 Billion ▼ -13.4%
2017 0.47x CN¥464.48 Million CN¥990.87 Million ▼ -0.3%
2016 0.47x CN¥259.59 Million CN¥551.98 Million ▲ +27.7%
2015 0.37x CN¥94.75 Million CN¥257.31 Million ▲ +2.3%
2014 0.36x CN¥81.04 Million CN¥225.09 Million ▲ +40.9%
2013 0.26x CN¥60.56 Million CN¥236.96 Million ▼ -0.9%
2012 0.26x CN¥43.92 Million CN¥170.25 Million ▼ -53.7%
2011 0.56x CN¥74.31 Million CN¥133.33 Million ▼ -14.6%
2010 0.65x CN¥53.95 Million CN¥82.65 Million ▲ +231.2%
2009 0.20x CN¥14.15 Million CN¥71.80 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.