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. Explore investment intensity of Beijing Gehua CATV Network Co Ltd to see how much of total assets are deployed in long-term investments.
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 600037 asset base for the complete picture of this company's asset base.
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 Beijing Gehua CATV Network Co Ltd market capitalisation.
| 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 | — |