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 free cash flow 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
Shenzhen Gongjin Electn Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shenzhen Gongjin Electn across 15 annual periods. Also explore net asset growth rate of Shenzhen Gongjin Electn to track the company's year-over-year net asset growth rate.
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 | — |