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. See how financially flexible is Qingdao Gaoce Technology Co Ltd 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Gaoce Technology Co Ltd.
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. Check Qingdao Gaoce Technology Co Ltd earnings quality 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 | -0.09x | 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 | — |