Global Infotech Co Ltd Cash Flow-to-Debt Ratio
Global Infotech Co Ltd cash flow-to-debt ratio. Global Infotech Co Ltd (300465) has a Cash Flow-to-Debt Ratio of 0.42x as of December 2025, meaning its operating cash flow of CN¥240.45 Million could theoretically repay 0% of its total liabilities (CN¥570.91 Million) in one year. Check 300465 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Global Infotech Co Ltd (2011–2025)
Cash flow-to-debt ratio of Global Infotech Co Ltd from 2011 to 2025. Historical debt coverage capacity for Global Infotech Co Ltd across 15 annual periods. Check how aggressively does Global Infotech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Global Infotech Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Global Infotech Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Global Infotech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Global Infotech Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥49.64 Million | CN¥570.91 Million | ▼ -70.6% |
| 2024 | 0.30x | CN¥201.79 Million | CN¥682.96 Million | ▲ +125.2% |
| 2023 | 0.13x | CN¥91.76 Million | CN¥699.35 Million | ▲ +195.1% |
| 2022 | -0.14x | CN¥-103.02 Million | CN¥746.31 Million | ▼ -29.5% |
| 2021 | -0.11x | CN¥-84.87 Million | CN¥796.24 Million | ▼ -162.3% |
| 2020 | 0.17x | CN¥232.36 Million | CN¥1.36 Billion | ▲ +5.9% |
| 2019 | 0.16x | CN¥170.77 Million | CN¥1.06 Billion | ▼ -20.3% |
| 2018 | 0.20x | CN¥238.02 Million | CN¥1.17 Billion | ▲ +388.5% |
| 2017 | -0.07x | CN¥-80.45 Million | CN¥1.14 Billion | ▼ -187.1% |
| 2016 | 0.08x | CN¥52.93 Million | CN¥655.77 Million | ▼ -68.0% |
| 2015 | 0.25x | CN¥30.68 Million | CN¥121.63 Million | ▲ +106.6% |
| 2014 | 0.12x | CN¥39.54 Million | CN¥323.78 Million | ▲ +225.9% |
| 2013 | -0.10x | CN¥-35.86 Million | CN¥369.78 Million | ▼ -176.6% |
| 2012 | 0.13x | CN¥71.83 Million | CN¥567.30 Million | ▼ -45.4% |
| 2011 | 0.23x | CN¥64.37 Million | CN¥277.58 Million | — |