Goke Microelectronics Co Ltd Cash Flow-to-Debt Ratio
Goke Microelectronics Co Ltd 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. Check Goke Microelectronics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Goke Microelectronics Co Ltd (2013–2025)
Cash flow-to-debt ratio of Goke Microelectronics Co Ltd from 2013 to 2025. Historical debt coverage capacity for Goke Microelectronics Co Ltd across 13 annual periods. Check Goke Microelectronics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Goke Microelectronics Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Goke Microelectronics Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Goke Microelectronics Co Ltd. For the full cash flow conversion analysis, see Goke Microelectronics Co Ltd (300672) cash conversion ratio.
| 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 | — |