Beijing Gehua CATV Network Co Ltd (600037) — Cash Flow-to-Debt Ratio
Beijing Gehua CATV Network Co Ltd (600037) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-71.17 Million could theoretically repay 0% of its total liabilities (CN¥2.35 Billion) in one year. See Beijing Gehua CATV Network Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Gehua CATV Network Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Beijing Gehua CATV Network Co Ltd across 26 annual periods. Also explore Beijing Gehua CATV Network Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Gehua CATV Network Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Beijing Gehua CATV Network Co Ltd. For market capitalisation and broader financial context, see market cap of Beijing Gehua CATV Network Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥174.71 Million | CN¥3.21 Billion | ▼ -83.2% |
| 2024 | 0.32x | CN¥1.07 Billion | CN¥3.33 Billion | ▲ +33.0% |
| 2023 | 0.24x | CN¥747.28 Million | CN¥3.08 Billion | ▲ +33.9% |
| 2022 | 0.18x | CN¥554.53 Million | CN¥3.06 Billion | ▼ -31.4% |
| 2021 | 0.26x | CN¥839.83 Million | CN¥3.17 Billion | ▼ -1.5% |
| 2020 | 0.27x | CN¥814.42 Million | CN¥3.03 Billion | ▼ -13.4% |
| 2019 | 0.31x | CN¥885.29 Million | CN¥2.85 Billion | ▼ -12.1% |
| 2018 | 0.35x | CN¥1.02 Billion | CN¥2.89 Billion | ▼ -15.6% |
| 2017 | 0.42x | CN¥1.06 Billion | CN¥2.54 Billion | ▼ -15.5% |
| 2016 | 0.49x | CN¥1.18 Billion | CN¥2.39 Billion | ▼ -6.8% |
| 2015 | 0.53x | CN¥1.32 Billion | CN¥2.49 Billion | ▲ +84.4% |
| 2014 | 0.29x | CN¥1.20 Billion | CN¥4.16 Billion | ▲ +26.6% |
| 2013 | 0.23x | CN¥1.03 Billion | CN¥4.53 Billion | ▲ +25.7% |
| 2012 | 0.18x | CN¥889.25 Million | CN¥4.92 Billion | ▲ +13.3% |
| 2011 | 0.16x | CN¥925.60 Million | CN¥5.80 Billion | ▼ -32.6% |
| 2010 | 0.24x | CN¥915.02 Million | CN¥3.87 Billion | ▼ -55.3% |
| 2009 | 0.53x | CN¥736.55 Million | CN¥1.39 Billion | ▲ +5.4% |
| 2008 | 0.50x | CN¥688.38 Million | CN¥1.37 Billion | ▼ -38.4% |
| 2007 | 0.82x | CN¥864.77 Million | CN¥1.06 Billion | ▼ -14.6% |
| 2006 | 0.96x | CN¥757.94 Million | CN¥792.14 Million | ▲ +172.9% |
| 2005 | 0.35x | CN¥532.46 Million | CN¥1.52 Billion | ▲ +17.5% |
| 2004 | 0.30x | CN¥549.24 Million | CN¥1.84 Billion | ▼ -69.0% |
| 2003 | 0.96x | CN¥462.14 Million | CN¥479.41 Million | ▲ +37.8% |
| 2002 | 0.70x | CN¥283.49 Million | CN¥405.27 Million | ▲ +20.5% |
| 2001 | 0.58x | CN¥171.62 Million | CN¥295.64 Million | ▲ +27.9% |
| 2000 | 0.45x | CN¥125.26 Million | CN¥276.03 Million | — |