GHT Co Ltd Class A Cash Flow-to-Debt Ratio
GHT Co Ltd Class A cash flow-to-debt ratio. GHT Co Ltd Class A (300711) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of CN¥97.04 Million could theoretically repay 0% of its total liabilities (CN¥568.01 Million) in one year. Check how high is GHT Co Ltd Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GHT Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of GHT Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for GHT Co Ltd Class A across 13 annual periods. Check 300711 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
GHT Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
GHT Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for GHT Co Ltd Class A. For the full cash flow conversion analysis, see 300711 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥100.62 Million | CN¥568.01 Million | ▼ -3.0% |
| 2024 | 0.18x | CN¥75.52 Million | CN¥413.69 Million | ▲ +12.1% |
| 2023 | 0.16x | CN¥49.63 Million | CN¥304.85 Million | ▼ -39.5% |
| 2022 | 0.27x | CN¥80.05 Million | CN¥297.51 Million | ▲ +27.7% |
| 2021 | 0.21x | CN¥36.92 Million | CN¥175.18 Million | ▼ -45.8% |
| 2020 | 0.39x | CN¥70.46 Million | CN¥181.12 Million | ▲ +43.7% |
| 2019 | 0.27x | CN¥44.35 Million | CN¥163.87 Million | ▲ +270.0% |
| 2018 | 0.07x | CN¥6.09 Million | CN¥83.20 Million | ▲ +112.8% |
| 2017 | -0.57x | CN¥-44.79 Million | CN¥78.35 Million | ▼ -215.8% |
| 2016 | 0.49x | CN¥46.87 Million | CN¥94.97 Million | ▲ +125.1% |
| 2015 | 0.22x | CN¥33.97 Million | CN¥154.98 Million | ▼ -54.6% |
| 2014 | 0.48x | CN¥53.05 Million | CN¥109.84 Million | ▲ +125.5% |
| 2013 | 0.21x | CN¥20.52 Million | CN¥95.78 Million | — |