Shenzhen Gongjin Electn (603118) — Cash Flow-to-Debt Ratio
Shenzhen Gongjin Electn (603118) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-142.74 Million could theoretically repay 0% of its total liabilities (CN¥7.17 Billion) in one year. Explore 603118 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
Shenzhen Gongjin Electn Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shenzhen Gongjin Electn across 15 annual periods. Also explore 603118 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Gongjin Electn (2011–2025)
Year-by-year debt coverage analysis for Shenzhen Gongjin Electn. For market capitalisation and broader financial context, see market value of Shenzhen Gongjin Electn.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥198.46 Million | CN¥6.19 Billion | ▼ -52.7% |
| 2024 | 0.07x | CN¥287.66 Million | CN¥4.24 Billion | ▼ -59.9% |
| 2023 | 0.17x | CN¥860.80 Million | CN¥5.08 Billion | ▲ +146.8% |
| 2022 | 0.07x | CN¥369.69 Million | CN¥5.38 Billion | ▼ -19.8% |
| 2021 | 0.09x | CN¥411.16 Million | CN¥4.80 Billion | ▲ +4.0% |
| 2020 | 0.08x | CN¥332.65 Million | CN¥4.04 Billion | ▼ -66.9% |
| 2019 | 0.25x | CN¥944.47 Million | CN¥3.80 Billion | ▲ +70.5% |
| 2018 | 0.15x | CN¥515.80 Million | CN¥3.54 Billion | ▲ +105.4% |
| 2017 | 0.07x | CN¥204.21 Million | CN¥2.88 Billion | ▼ -79.0% |
| 2016 | 0.34x | CN¥894.05 Million | CN¥2.64 Billion | ▲ +843.2% |
| 2015 | -0.05x | CN¥-104.79 Million | CN¥2.30 Billion | ▼ -130.8% |
| 2014 | 0.15x | CN¥312.36 Million | CN¥2.11 Billion | ▲ +105.7% |
| 2013 | 0.07x | CN¥137.94 Million | CN¥1.92 Billion | ▲ +129.3% |
| 2012 | 0.03x | CN¥63.15 Million | CN¥2.01 Billion | ▼ -88.4% |
| 2011 | 0.27x | CN¥473.43 Million | CN¥1.75 Billion | — |