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 financial agility of Beijing Gehua CATV Network Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Beijing Gehua CATV Network Co Ltd cash conversion from operations.
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. Check 600037 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |