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. See 000034 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 000034 cash generation efficiency.
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. Check 000034 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |