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 much free cash does Qingdao Gaoce Technology Co Ltd generate 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
Qingdao Gaoce Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Qingdao Gaoce Technology Co Ltd across 12 annual periods. Also explore Qingdao Gaoce Technology Co Ltd (688556) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qingdao Gaoce Technology Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Qingdao Gaoce Technology Co Ltd. For market capitalisation and broader financial context, see Qingdao Gaoce Technology Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |