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. See 600898 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Gome Telecom Equipment Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 600898 market cap overview.
| 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 | — |