G-bits Network Technology Xiamen Co Ltd (603444) — Cash Flow-to-Debt Ratio
G-bits Network Technology Xiamen Co Ltd (603444) has a Cash Flow-to-Debt Ratio of 0.46x as of December 2025, meaning its operating cash flow of CN¥947.91 Million could theoretically repay 0% of its total liabilities (CN¥2.08 Billion) in one year. See G-bits Network Technology Xiamen Co Ltd (603444) free cash flow 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
G-bits Network Technology Xiamen Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for G-bits Network Technology Xiamen Co Ltd across 15 annual periods. Also explore G-bits Network Technology Xiamen Co Ltd (603444) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for G-bits Network Technology Xiamen Co Ltd (2011–2025)
Year-by-year debt coverage analysis for G-bits Network Technology Xiamen Co Ltd. For market capitalisation and broader financial context, see 603444 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | CN¥2.85 Billion | CN¥2.08 Billion | ▲ +41.5% |
| 2024 | 0.97x | CN¥1.25 Billion | CN¥1.29 Billion | ▲ +13.4% |
| 2023 | 0.85x | CN¥1.19 Billion | CN¥1.39 Billion | ▼ -13.3% |
| 2022 | 0.98x | CN¥1.75 Billion | CN¥1.78 Billion | ▼ -16.8% |
| 2021 | 1.18x | CN¥2.42 Billion | CN¥2.04 Billion | ▼ -12.0% |
| 2020 | 1.34x | CN¥1.53 Billion | CN¥1.14 Billion | ▼ -3.2% |
| 2019 | 1.39x | CN¥1.30 Billion | CN¥933.70 Million | ▲ +34.7% |
| 2018 | 1.03x | CN¥904.61 Million | CN¥877.12 Million | ▼ -12.4% |
| 2017 | 1.18x | CN¥808.95 Million | CN¥687.33 Million | ▼ -12.4% |
| 2016 | 1.34x | CN¥792.37 Million | CN¥590.02 Million | ▼ -7.5% |
| 2015 | 1.45x | CN¥186.64 Million | CN¥128.62 Million | ▼ -17.1% |
| 2014 | 1.75x | CN¥203.79 Million | CN¥116.42 Million | ▲ +11.3% |
| 2013 | 1.57x | CN¥185.00 Million | CN¥117.63 Million | ▲ +120.2% |
| 2012 | 0.71x | CN¥169.04 Million | CN¥236.65 Million | ▼ -49.7% |
| 2011 | 1.42x | CN¥160.37 Million | CN¥113.02 Million | — |