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. Explore how much of Goke Microelectronics Co Ltd's assets are long-term investments 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
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 300672 asset base for the complete picture of this company's asset base.
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 300672 market cap overview.
| 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 | — |