Qingdao Gaoce Technology Co Ltd (688556) — Cash Flow-to-Debt Ratio
Qingdao Gaoce Technology Co Ltd (688556) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥95.39 Million could theoretically repay 0% of its total liabilities (CN¥3.84 Billion) in one year. Check 688556 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qingdao Gaoce Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Qingdao Gaoce Technology Co Ltd across 13 annual periods. Also explore balance sheet size of Qingdao Gaoce Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qingdao Gaoce Technology Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Qingdao Gaoce Technology Co Ltd. For market capitalisation and broader financial context, see 688556 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CN¥-328.03 Million | CN¥3.65 Billion | ▲ +71.0% |
| 2024 | -0.31x | CN¥-1.26 Billion | CN¥4.07 Billion | ▼ -248.3% |
| 2023 | 0.21x | CN¥1.19 Billion | CN¥5.72 Billion | ▲ +233.7% |
| 2022 | 0.06x | CN¥224.00 Million | CN¥3.58 Billion | ▲ +70.2% |
| 2021 | 0.04x | CN¥76.50 Million | CN¥2.08 Billion | ▲ +799.9% |
| 2020 | 0.00x | CN¥3.82 Million | CN¥934.82 Million | ▼ -71.9% |
| 2019 | 0.01x | CN¥15.30 Million | CN¥1.05 Billion | ▲ +383.4% |
| 2018 | 0.00x | CN¥1.82 Million | CN¥604.10 Million | ▲ +69.0% |
| 2017 | 0.00x | CN¥827.39K | CN¥464.80 Million | ▲ +100.8% |
| 2016 | -0.22x | CN¥-44.51 Million | CN¥206.21 Million | ▼ -244.2% |
| 2015 | -0.06x | CN¥-1.80 Million | CN¥28.64 Million | ▼ -220.9% |
| 2014 | 0.05x | CN¥3.39 Million | CN¥65.27 Million | ▲ +27.5% |
| 2013 | 0.04x | CN¥2.24 Million | CN¥55.11 Million | — |