Hefei Gocom Information Technology Co Ltd Cash Flow-to-Debt Ratio
Hefei Gocom Information Technology Co Ltd cash flow-to-debt ratio. 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 Hefei Gocom Information Technology Co Lt cash flow reinvestment rate 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 Hefei Gocom Information Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Hefei Gocom Information Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Hefei Gocom Information Technology Co Ltd across 13 annual periods. Check Hefei Gocom Information Technology Co Lt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hefei Gocom Information Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Hefei Gocom Information Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Hefei Gocom Information Technology Co Ltd. For the full cash flow conversion analysis, see 688367 cash generation efficiency.
| 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 | — |