Shenzhen Goodix Technology Co Ltd Class A (603160) — 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. See financial flexibility index of Shenzhen Goodix Technology Co Ltd Class 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 Goodix Technology Co Ltd Class A Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shenzhen Goodix Technology Co Ltd Class A across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Goodix Technology Co Ltd Class generate cash.
Annual Cash Flow-to-Debt Ratio for Shenzhen Goodix Technology Co Ltd Class A (2011–2025)
Year-by-year debt coverage analysis for Shenzhen Goodix Technology Co Ltd Class A. Check how high is Shenzhen Goodix Technology Co Ltd Class 's earnings 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 | 0.67x | 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 | — |