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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300672 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Goke Microelectronics Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Goke Microelectronics Co Ltd. Check 300672 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |