Shenzhen Goodix Technology Co Ltd Class A Cash Flow-to-Debt Ratio
Shenzhen Goodix Technology Co Ltd Class A cash flow-to-debt ratio. Shenzhen Goodix Technology Co Ltd Class A (603160) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of CN¥369.57 Million could theoretically repay 0% of its total liabilities (CN¥1.67 Billion) in one year. Check Shenzhen Goodix Technology Co Ltd Class earnings quality 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 Goodix Technology Co Ltd Class A (2011–2025)
Cash flow-to-debt ratio of Shenzhen Goodix Technology Co Ltd Class A from 2011 to 2025. Historical debt coverage capacity for Shenzhen Goodix Technology Co Ltd Class A across 15 annual periods. Check 603160 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Goodix Technology Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2011–2025)
Shenzhen Goodix Technology Co Ltd Class A cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shenzhen Goodix Technology Co Ltd Class A. For the full cash flow conversion analysis, see Shenzhen Goodix Technology Co Ltd Class cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | CN¥1.13 Billion | CN¥1.67 Billion | ▼ -0.5% |
| 2024 | 0.68x | CN¥1.07 Billion | CN¥1.58 Billion | ▼ -36.2% |
| 2023 | 1.06x | CN¥1.79 Billion | CN¥1.68 Billion | ▲ +293.3% |
| 2022 | -0.55x | CN¥-905.61 Million | CN¥1.65 Billion | ▼ -447.2% |
| 2021 | 0.16x | CN¥321.78 Million | CN¥2.03 Billion | ▼ -75.8% |
| 2020 | 0.65x | CN¥1.21 Billion | CN¥1.85 Billion | ▼ -68.0% |
| 2019 | 2.04x | CN¥2.88 Billion | CN¥1.41 Billion | ▲ +105.3% |
| 2018 | 1.00x | CN¥1.23 Billion | CN¥1.24 Billion | ▼ -15.6% |
| 2017 | 1.18x | CN¥1.10 Billion | CN¥932.18 Million | ▲ +409.5% |
| 2016 | -0.38x | CN¥-182.46 Million | CN¥478.74 Million | ▼ -136.5% |
| 2015 | 1.04x | CN¥228.47 Million | CN¥219.02 Million | ▼ -64.8% |
| 2014 | 2.97x | CN¥334.66 Million | CN¥112.79 Million | ▼ -30.9% |
| 2013 | 4.30x | CN¥251.65 Million | CN¥58.57 Million | ▲ +12.0% |
| 2012 | 3.83x | CN¥186.49 Million | CN¥48.63 Million | ▲ +138.4% |
| 2011 | 1.61x | CN¥24.72 Million | CN¥15.36 Million | — |