Digital China Group Co Ltd (000034) — Cash Flow-to-Debt Ratio
Digital China Group Co Ltd (000034) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-1.28 Billion could theoretically repay 0% of its total liabilities (CN¥38.47 Billion) in one year. Check Digital China Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Digital China Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Digital China Group Co Ltd across 28 annual periods. Also explore Digital China Group Co Ltd (000034) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Digital China Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Digital China Group Co Ltd. For market capitalisation and broader financial context, see Digital China Group Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-2.43 Billion | CN¥45.36 Billion | ▼ -175.6% |
| 2024 | 0.07x | CN¥2.50 Billion | CN¥35.40 Billion | ▲ +1764.7% |
| 2023 | 0.00x | CN¥-151.39 Million | CN¥35.62 Billion | ▼ -116.3% |
| 2022 | 0.03x | CN¥836.47 Million | CN¥32.00 Billion | ▲ +641.7% |
| 2021 | 0.00x | CN¥-156.13 Million | CN¥32.35 Billion | ▼ -108.6% |
| 2020 | 0.06x | CN¥1.46 Billion | CN¥26.06 Billion | ▼ -6.6% |
| 2019 | 0.06x | CN¥1.50 Billion | CN¥25.05 Billion | ▲ +267.7% |
| 2018 | 0.02x | CN¥360.54 Million | CN¥22.14 Billion | ▲ +216.7% |
| 2017 | -0.01x | CN¥-291.80 Million | CN¥20.92 Billion | ▼ -158.0% |
| 2016 | 0.02x | CN¥345.88 Million | CN¥14.39 Billion | ▲ +146.5% |
| 2015 | -0.05x | CN¥-13.50 Million | CN¥261.01 Million | ▲ +45.6% |
| 2014 | -0.10x | CN¥-28.15 Million | CN¥296.03 Million | ▼ -456.7% |
| 2013 | 0.03x | CN¥7.25 Million | CN¥272.12 Million | ▲ +134.8% |
| 2012 | -0.08x | CN¥-7.97 Million | CN¥104.23 Million | ▼ -204.8% |
| 2011 | 0.07x | CN¥8.93 Million | CN¥122.31 Million | ▼ -77.8% |
| 2010 | 0.33x | CN¥40.35 Million | CN¥122.83 Million | ▲ +120910.4% |
| 2009 | 0.00x | CN¥259.81K | CN¥957.19 Million | ▼ -84.7% |
| 2008 | 0.00x | CN¥2.34 Million | CN¥1.32 Billion | ▼ -89.2% |
| 2007 | 0.02x | CN¥19.23 Million | CN¥1.17 Billion | ▲ +443.4% |
| 2006 | 0.00x | CN¥3.63 Million | CN¥1.20 Billion | ▼ -92.5% |
| 2005 | 0.04x | CN¥47.18 Million | CN¥1.17 Billion | ▲ +83.3% |
| 2004 | 0.02x | CN¥26.35 Million | CN¥1.20 Billion | ▲ +136.7% |
| 2003 | -0.06x | CN¥-69.00 Million | CN¥1.15 Billion | ▼ -270.7% |
| 2002 | 0.04x | CN¥40.40 Million | CN¥1.15 Billion | ▲ +158.3% |
| 2001 | -0.06x | CN¥-62.34 Million | CN¥1.04 Billion | ▼ -136.2% |
| 2000 | 0.17x | CN¥161.37 Million | CN¥971.07 Million | ▲ +38.6% |
| 1999 | 0.12x | CN¥93.30 Million | CN¥778.41 Million | ▲ +99.4% |
| 1998 | 0.06x | CN¥62.49 Million | CN¥1.04 Billion | — |