Kunshan Guoli Electronic Technology Co Ltd Cash Flow-to-Debt Ratio
Kunshan Guoli Electronic Technology Co Ltd 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. Check 688103 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kunshan Guoli Electronic Technology Co Ltd (2014–2025)
Cash flow-to-debt ratio of Kunshan Guoli Electronic Technology Co Ltd from 2014 to 2025. Historical debt coverage capacity for Kunshan Guoli Electronic Technology Co Ltd across 12 annual periods. Check 688103 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kunshan Guoli Electronic Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Kunshan Guoli Electronic Technology Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Kunshan Guoli Electronic Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kunshan Guoli Electronic Technology Co L.
| 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 | — |