Hefei Gocom Information Technology Co Ltd (688367) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

Hefei Gocom Information Technology Co Ltd (688367) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥21.38 Million could theoretically repay 0% of its total liabilities (CN¥144.72 Million) in one year. Check cash flow reinvestment rate of Hefei Gocom Information Technology Co Lt to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥21.38 Million
CNY

Total Liabilities

CN¥144.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Hefei Gocom Information Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Hefei Gocom Information Technology Co Ltd across 13 annual periods. Also explore 688367 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hefei Gocom Information Technology Co Ltd (2012–2025)

Year-by-year debt coverage analysis for Hefei Gocom Information Technology Co Ltd. For market capitalisation and broader financial context, see Hefei Gocom Information Technology Co Lt (688367) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.27x CN¥38.87 Million CN¥142.43 Million ▲ +25.7%
2024 0.22x CN¥40.97 Million CN¥188.71 Million ▼ -7.2%
2023 0.23x CN¥46.88 Million CN¥200.47 Million ▲ +833.0%
2022 -0.03x CN¥-7.77 Million CN¥243.48 Million ▼ -109.3%
2021 0.34x CN¥50.69 Million CN¥147.86 Million ▲ +1602.1%
2020 0.02x CN¥2.19 Million CN¥108.88 Million ▼ -93.0%
2019 0.29x CN¥24.29 Million CN¥84.86 Million ▲ +385.6%
2018 0.06x CN¥5.16 Million CN¥87.52 Million ▼ -46.0%
2017 0.11x CN¥7.02 Million CN¥64.25 Million ▼ -55.6%
2016 0.25x CN¥8.16 Million CN¥33.19 Million ▲ +257.1%
2014 -0.16x CN¥-10.06 Million CN¥64.30 Million ▼ -159.3%
2013 0.26x CN¥14.48 Million CN¥54.86 Million ▼ -38.4%
2012 0.43x CN¥14.48 Million CN¥33.80 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.