Hefei Gocom Information Technology Co Ltd (688367) — 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. See Hefei Gocom Information Technology Co Lt (688367) financial flexibility 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
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. For the full cash flow conversion analysis, see Hefei Gocom Information Technology Co Lt (688367) cash flow conversion.
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. Check Hefei Gocom Information Technology Co Lt (688367) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |