GKG Precision Machine Co. Ltd. A Cash Flow-to-Debt Ratio
GKG Precision Machine Co. Ltd. A cash flow-to-debt ratio. GKG Precision Machine Co. Ltd. A (301338) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2022, meaning its operating cash flow of CN¥-25.71 Million could theoretically repay 0% of its total liabilities (CN¥516.53 Million) in one year. Check GKG Precision Machine Co. Ltd. A (301338) cash flow 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 GKG Precision Machine Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of GKG Precision Machine Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for GKG Precision Machine Co. Ltd. A across 7 annual periods. Check GKG Precision Machine Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GKG Precision Machine Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
GKG Precision Machine Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for GKG Precision Machine Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of GKG Precision Machine Co. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥163.96 Million | CN¥1.09 Billion | ▲ +254.0% |
| 2024 | -0.10x | CN¥-81.20 Million | CN¥828.50 Million | ▼ -497.6% |
| 2023 | 0.02x | CN¥17.67 Million | CN¥716.61 Million | ▼ -67.3% |
| 2022 | 0.08x | CN¥34.48 Million | CN¥457.58 Million | ▼ -68.6% |
| 2021 | 0.24x | CN¥118.29 Million | CN¥493.30 Million | ▼ -27.0% |
| 2020 | 0.33x | CN¥133.76 Million | CN¥407.45 Million | ▲ +8.9% |
| 2019 | 0.30x | CN¥104.95 Million | CN¥348.12 Million | — |