Gome Telecom Equipment Co Ltd Cash Flow-to-Debt Ratio
Gome Telecom Equipment Co Ltd 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. Check 600898 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gome Telecom Equipment Co Ltd (2000–2023)
Cash flow-to-debt ratio of Gome Telecom Equipment Co Ltd from 2000 to 2023. Historical debt coverage capacity for Gome Telecom Equipment Co Ltd across 23 annual periods. Check 600898 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gome Telecom Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2023)
Gome Telecom Equipment Co Ltd cash flow-to-debt ratio by year from 2000 to 2023. Year-by-year debt coverage analysis for Gome Telecom Equipment Co Ltd. For the full cash flow conversion analysis, see 600898 cash flow conversion.
| 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 | — |