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. See Shenzhen Gongjin Electn leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shenzhen Gongjin Electn cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shenzhen Gongjin Electn (2011–2025)
Year-by-year debt coverage analysis for Shenzhen Gongjin Electn. Check Shenzhen Gongjin Electn (603118) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |