Zhengzhou GL Tech Co Ltd Cash Flow-to-Debt Ratio
Zhengzhou GL Tech Co Ltd cash flow-to-debt ratio. Zhengzhou GL Tech Co Ltd (300480) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-5.23 Million could theoretically repay 0% of its total liabilities (CN¥641.74 Million) in one year. Check Zhengzhou GL Tech Co Ltd cash flow reinvestment rate 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 Zhengzhou GL Tech Co Ltd (2011–2024)
Cash flow-to-debt ratio of Zhengzhou GL Tech Co Ltd from 2011 to 2024. Historical debt coverage capacity for Zhengzhou GL Tech Co Ltd across 14 annual periods. Check 300480 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhengzhou GL Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Zhengzhou GL Tech Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Zhengzhou GL Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhengzhou GL Tech Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CN¥-19.64 Million | CN¥666.48 Million | ▲ +21.5% |
| 2023 | -0.04x | CN¥-23.46 Million | CN¥625.47 Million | ▼ -126.2% |
| 2022 | 0.14x | CN¥53.90 Million | CN¥376.33 Million | ▼ -11.9% |
| 2021 | 0.16x | CN¥59.81 Million | CN¥367.76 Million | ▼ -49.0% |
| 2020 | 0.32x | CN¥49.89 Million | CN¥156.30 Million | ▼ -18.7% |
| 2019 | 0.39x | CN¥57.84 Million | CN¥147.39 Million | ▲ +399.5% |
| 2018 | 0.08x | CN¥7.77 Million | CN¥98.88 Million | ▲ +90.5% |
| 2017 | 0.04x | CN¥3.38 Million | CN¥81.93 Million | ▼ -84.3% |
| 2016 | 0.26x | CN¥19.54 Million | CN¥74.32 Million | ▼ -57.4% |
| 2015 | 0.62x | CN¥28.74 Million | CN¥46.58 Million | ▼ -8.0% |
| 2014 | 0.67x | CN¥47.89 Million | CN¥71.43 Million | ▼ -3.4% |
| 2013 | 0.69x | CN¥42.37 Million | CN¥61.03 Million | ▲ +423.8% |
| 2012 | 0.13x | CN¥7.18 Million | CN¥54.18 Million | ▼ -58.8% |
| 2011 | 0.32x | CN¥18.91 Million | CN¥58.81 Million | — |