Kunshan Guoli Electronic Technology Co Ltd (688103) — Cash Flow-to-Debt Ratio
Kunshan Guoli Electronic Technology Co Ltd (688103) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥13.49 Million could theoretically repay 0% of its total liabilities (CN¥1.40 Billion) in one year. See financial flexibility index of Kunshan Guoli Electronic Technology Co L 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
Kunshan Guoli Electronic Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Kunshan Guoli Electronic Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Kunshan Guoli Electronic Technology Co L generate cash.
Annual Cash Flow-to-Debt Ratio for Kunshan Guoli Electronic Technology Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Kunshan Guoli Electronic Technology Co Ltd. Check 688103 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥127.11 Million | CN¥1.53 Billion | ▲ +147.0% |
| 2024 | 0.03x | CN¥35.91 Million | CN¥1.07 Billion | ▼ -54.0% |
| 2023 | 0.07x | CN¥67.81 Million | CN¥927.94 Million | ▲ +502.0% |
| 2022 | 0.01x | CN¥5.54 Million | CN¥456.24 Million | ▼ -90.0% |
| 2021 | 0.12x | CN¥40.88 Million | CN¥335.82 Million | ▲ +43.1% |
| 2020 | 0.09x | CN¥25.45 Million | CN¥299.10 Million | ▲ +237.5% |
| 2019 | 0.03x | CN¥6.35 Million | CN¥251.92 Million | ▼ -73.9% |
| 2018 | 0.10x | CN¥26.65 Million | CN¥276.26 Million | ▼ -22.1% |
| 2017 | 0.12x | CN¥34.30 Million | CN¥276.86 Million | ▲ +33.9% |
| 2016 | 0.09x | CN¥18.53 Million | CN¥200.23 Million | ▼ -22.3% |
| 2015 | 0.12x | CN¥18.31 Million | CN¥153.74 Million | ▼ -12.5% |
| 2014 | 0.14x | CN¥16.14 Million | CN¥118.52 Million | — |