GCH Technology Co. Ltd. A (688625) — Cash Flow-to-Debt Ratio
GCH Technology Co. Ltd. A (688625) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥24.93 Million could theoretically repay 0% of its total liabilities (CN¥1.68 Billion) in one year. See GCH Technology Co. Ltd. A free cash flow efficiency 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
GCH Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for GCH Technology Co. Ltd. A across 12 annual periods. Also explore net asset momentum of GCH Technology Co. Ltd. A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GCH Technology Co. Ltd. A (2014–2025)
Year-by-year debt coverage analysis for GCH Technology Co. Ltd. A. For market capitalisation and broader financial context, see 688625 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥284.29 Million | CN¥1.56 Billion | ▲ +142.4% |
| 2024 | 0.08x | CN¥144.61 Million | CN¥1.93 Billion | ▼ -4.1% |
| 2023 | 0.08x | CN¥159.06 Million | CN¥2.03 Billion | ▼ -64.8% |
| 2022 | 0.22x | CN¥296.35 Million | CN¥1.33 Billion | ▼ -80.7% |
| 2021 | 1.15x | CN¥289.92 Million | CN¥251.81 Million | ▲ +34.7% |
| 2020 | 0.85x | CN¥86.37 Million | CN¥101.03 Million | ▲ +27.3% |
| 2019 | 0.67x | CN¥85.36 Million | CN¥127.13 Million | ▲ +102.5% |
| 2018 | 0.33x | CN¥40.97 Million | CN¥123.58 Million | ▼ -6.3% |
| 2017 | 0.35x | CN¥28.36 Million | CN¥80.13 Million | ▼ -79.3% |
| 2016 | 1.71x | CN¥26.17 Million | CN¥15.30 Million | ▲ +867.2% |
| 2015 | -0.22x | CN¥-6.15 Million | CN¥27.59 Million | ▼ -157.3% |
| 2014 | 0.39x | CN¥11.43 Million | CN¥29.37 Million | — |