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 Digital China Group Co Ltd (000034) FCF generation index 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
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 000034 company net worth.
| 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 | — |