Beijing Gehua CATV Network Co Ltd Cash Flow-to-Debt Ratio
Beijing Gehua CATV Network Co Ltd 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. Check total reinvestment intensity of Beijing Gehua CATV Network Co Ltd 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 Beijing Gehua CATV Network Co Ltd (2000–2025)
Cash flow-to-debt ratio of Beijing Gehua CATV Network Co Ltd from 2000 to 2025. Historical debt coverage capacity for Beijing Gehua CATV Network Co Ltd across 26 annual periods. Check 600037 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Gehua CATV Network Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Beijing Gehua CATV Network Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Beijing Gehua CATV Network Co Ltd. For the full cash flow conversion analysis, see 600037 cash generation efficiency.
| 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 | — |