Zhengzhou GL Tech Co Ltd (300480) — 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. Explore 300480 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhengzhou GL Tech Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Zhengzhou GL Tech Co Ltd across 14 annual periods. Also explore 300480 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhengzhou GL Tech Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Zhengzhou GL Tech Co Ltd. For market capitalisation and broader financial context, see 300480 stock market capitalisation.
| 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 | — |