Gome Telecom Equipment Co Ltd (600898) — Cash Flow-to-Debt Ratio
Gome Telecom Equipment Co Ltd (600898) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of CN¥2.60 Million could theoretically repay 0% of its total liabilities (CN¥283.55 Million) in one year. Explore 600898 long-term investment intensity 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
Gome Telecom Equipment Co Ltd Cash Flow-to-Debt Ratio (2000–2023)
Historical debt coverage capacity for Gome Telecom Equipment Co Ltd across 23 annual periods. Also explore 600898 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gome Telecom Equipment Co Ltd (2000–2023)
Year-by-year debt coverage analysis for Gome Telecom Equipment Co Ltd. For market capitalisation and broader financial context, see Gome Telecom Equipment Co Ltd (600898) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.17x | CN¥-44.76 Million | CN¥269.77 Million | ▼ -894.6% |
| 2022 | -0.02x | CN¥-5.08 Million | CN¥304.62 Million | ▲ +98.1% |
| 2021 | -0.86x | CN¥-349.70 Million | CN¥405.77 Million | ▼ -3362.5% |
| 2020 | 0.03x | CN¥13.56 Million | CN¥513.44 Million | ▲ +201.4% |
| 2019 | -0.03x | CN¥-56.87 Million | CN¥2.18 Billion | ▲ +83.4% |
| 2018 | -0.16x | CN¥-389.91 Million | CN¥2.49 Billion | ▼ -282.4% |
| 2017 | -0.04x | CN¥-104.01 Million | CN¥2.54 Billion | ▼ -551.3% |
| 2016 | 0.01x | CN¥16.91 Million | CN¥1.86 Billion | ▲ +103.9% |
| 2015 | -0.23x | CN¥-76.29 Million | CN¥329.14 Million | ▼ -9559.1% |
| 2014 | 0.00x | CN¥692.00K | CN¥282.40 Million | ▼ -98.6% |
| 2013 | 0.17x | CN¥52.81 Million | CN¥308.17 Million | ▼ -54.7% |
| 2012 | 0.38x | CN¥111.25 Million | CN¥293.85 Million | ▲ +844.6% |
| 2011 | 0.04x | CN¥12.50 Million | CN¥311.90 Million | ▼ -82.9% |
| 2010 | 0.23x | CN¥71.69 Million | CN¥306.63 Million | ▲ +8611.2% |
| 2009 | 0.00x | CN¥858.00K | CN¥319.68 Million | ▼ -98.6% |
| 2008 | 0.19x | CN¥113.09 Million | CN¥608.05 Million | ▲ +65.7% |
| 2007 | 0.11x | CN¥68.93 Million | CN¥613.92 Million | ▲ +14.5% |
| 2006 | 0.10x | CN¥69.60 Million | CN¥709.57 Million | ▼ -24.8% |
| 2004 | 0.13x | CN¥64.16 Million | CN¥491.94 Million | ▼ -66.8% |
| 2003 | 0.39x | CN¥61.76 Million | CN¥157.21 Million | ▲ +1803.4% |
| 2002 | 0.02x | CN¥5.27 Million | CN¥255.51 Million | ▲ +56.3% |
| 2001 | 0.01x | CN¥22.42 Million | CN¥1.70 Billion | ▲ +116.7% |
| 2000 | 0.01x | CN¥13.82 Million | CN¥2.27 Billion | — |