Goke Microelectronics Co Ltd (300672) — Cash Flow-to-Debt Ratio
Goke Microelectronics Co Ltd (300672) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-155.72 Million could theoretically repay 0% of its total liabilities (CN¥3.56 Billion) in one year. See Goke Microelectronics 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
Goke Microelectronics Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Goke Microelectronics Co Ltd across 13 annual periods. Also explore Goke Microelectronics Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Goke Microelectronics Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Goke Microelectronics Co Ltd. For market capitalisation and broader financial context, see Goke Microelectronics Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥126.91 Million | CN¥2.80 Billion | ▲ +438.3% |
| 2024 | -0.01x | CN¥-47.70 Million | CN¥3.56 Billion | ▼ -104.9% |
| 2023 | 0.27x | CN¥889.71 Million | CN¥3.24 Billion | ▲ +126.6% |
| 2022 | 0.12x | CN¥545.73 Million | CN¥4.50 Billion | ▲ +36.3% |
| 2021 | 0.09x | CN¥176.69 Million | CN¥1.98 Billion | ▲ +15.5% |
| 2020 | 0.08x | CN¥132.02 Million | CN¥1.71 Billion | ▼ -74.2% |
| 2019 | 0.30x | CN¥227.64 Million | CN¥760.96 Million | ▲ +345.9% |
| 2018 | -0.12x | CN¥-75.62 Million | CN¥621.52 Million | ▼ -117.4% |
| 2017 | 0.70x | CN¥88.54 Million | CN¥126.30 Million | ▲ +930.1% |
| 2016 | 0.07x | CN¥9.44 Million | CN¥138.71 Million | ▲ +109.9% |
| 2015 | -0.68x | CN¥-73.60 Million | CN¥107.57 Million | ▼ -247.3% |
| 2014 | 0.46x | CN¥62.38 Million | CN¥134.33 Million | ▲ +185.9% |
| 2013 | -0.54x | CN¥-19.20 Million | CN¥35.53 Million | — |