ZW Data Action Technologies Inc Cash Flow-to-Debt Ratio
ZW Data Action Technologies Inc cash flow-to-debt ratio. ZW Data Action Technologies Inc (CNET) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-108.00K could theoretically repay 0% of its total liabilities ($5.57 Million) in one year. Check ZW Data Action Technologies Inc earnings quality 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 ZW Data Action Technologies Inc (2006–2025)
Cash flow-to-debt ratio of ZW Data Action Technologies Inc from 2006 to 2025. Historical debt coverage capacity for ZW Data Action Technologies Inc across 20 annual periods. Check ZW Data Action Technologies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ZW Data Action Technologies Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
ZW Data Action Technologies Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for ZW Data Action Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of ZW Data Action Technologies Inc.
| 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 | — |