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. See Zhengzhou GL Tech Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Zhengzhou GL Tech Co Ltd to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |