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) free cash flow 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
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 Hefei Gocom Information Technology Co Lt net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |