ZW Data Action Technologies Inc (CNET) — Cash Flow-to-Debt Ratio
ZW Data Action Technologies Inc (CNET) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-292.00K could theoretically repay 0% of its total liabilities ($5.09 Million) in one year. Explore CNET long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ZW Data Action Technologies Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for ZW Data Action Technologies Inc across 20 annual periods. Also explore how large is ZW Data Action Technologies Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ZW Data Action Technologies Inc (2006–2025)
Year-by-year debt coverage analysis for ZW Data Action Technologies Inc. For market capitalisation and broader financial context, see CNET stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | $-929.00K | $5.28 Million | ▲ +48.9% |
| 2024 | -0.34x | $-2.06 Million | $5.97 Million | ▲ +14.7% |
| 2023 | -0.40x | $-2.01 Million | $4.98 Million | ▲ +5.5% |
| 2022 | -0.43x | $-3.15 Million | $7.36 Million | ▲ +47.4% |
| 2021 | -0.81x | $-8.84 Million | $10.87 Million | ▼ -2143.1% |
| 2020 | 0.04x | $326.00K | $8.19 Million | ▲ +106.6% |
| 2019 | -0.60x | $-4.31 Million | $7.14 Million | ▼ -2.8% |
| 2018 | -0.59x | $-5.39 Million | $9.17 Million | ▼ -482.8% |
| 2017 | -0.10x | $-1.32 Million | $13.10 Million | ▼ -38.7% |
| 2016 | -0.07x | $-563.00K | $7.75 Million | ▼ -109.8% |
| 2015 | 0.74x | $5.73 Million | $7.75 Million | ▲ +335.1% |
| 2014 | 0.17x | $1.96 Million | $11.52 Million | ▼ -27.2% |
| 2013 | 0.23x | $2.76 Million | $11.81 Million | ▼ -44.0% |
| 2012 | 0.42x | $5.03 Million | $12.07 Million | ▲ +771.9% |
| 2011 | -0.06x | $-603.00K | $9.73 Million | ▼ -103.4% |
| 2010 | 1.84x | $11.58 Million | $6.29 Million | ▲ +484.0% |
| 2009 | 0.32x | $4.62 Million | $14.63 Million | ▲ +3342.7% |
| 2008 | 0.01x | $821.00K | $89.57 Million | ▲ +100.5% |
| 2007 | -1.72x | $-119.31K | $69.39K | ▼ -908.0% |
| 2006 | 0.21x | $17.91K | $84.17K | — |