Shenzhen Gongjin Electn Cash Flow-to-Debt Ratio
Shenzhen Gongjin Electn 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. Check Shenzhen Gongjin Electn (603118) cash 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 Shenzhen Gongjin Electn (2011–2025)
Cash flow-to-debt ratio of Shenzhen Gongjin Electn from 2011 to 2025. Historical debt coverage capacity for Shenzhen Gongjin Electn across 15 annual periods. Check 603118 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Gongjin Electn Cash Flow-to-Debt Ratio by Year (2011–2025)
Shenzhen Gongjin Electn cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shenzhen Gongjin Electn. For the full cash flow conversion analysis, see Shenzhen Gongjin Electn operating cash flow efficiency.
| 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 | — |