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 Kunshan Guoli Electronic Technology Co L free cash flow ratio 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
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. Also explore 688103 net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 688103 stock market capitalisation.
| 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 | — |