Qingdao Gaoce Technology Co Ltd Cash Flow-to-Debt Ratio
Qingdao Gaoce Technology Co Ltd 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 Qingdao Gaoce Technology Co Ltd (688556) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Qingdao Gaoce Technology Co Ltd (2013–2025)
Cash flow-to-debt ratio of Qingdao Gaoce Technology Co Ltd from 2013 to 2025. Historical debt coverage capacity for Qingdao Gaoce Technology Co Ltd across 13 annual periods. Check cash flow reinvestment rate of Qingdao Gaoce Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Gaoce Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Qingdao Gaoce Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Qingdao Gaoce Technology Co Ltd. For the full cash flow conversion analysis, see Qingdao Gaoce Technology Co Ltd cash conversion from operations.
| 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 | — |