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 -0.03x as of December 2025, meaning its operating cash flow of $-148.00K could theoretically repay 0% of its total liabilities ($5.28 Million) in one year. See CNET free cash flow to operating cash ratio 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
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 ZW Data Action Technologies Inc (CNET) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |