Visual China Group Co Ltd (000681) — Cash Flow-to-Debt Ratio
Visual China Group Co Ltd (000681) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥45.57 Million could theoretically repay 0% of its total liabilities (CN¥766.48 Million) in one year. Explore Visual China Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Visual China Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Visual China Group Co Ltd across 27 annual periods. Also explore 000681 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Visual China Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Visual China Group Co Ltd. For market capitalisation and broader financial context, see Visual China Group Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CN¥150.31 Million | CN¥671.12 Million | ▼ -14.7% |
| 2023 | 0.26x | CN¥179.16 Million | CN¥682.30 Million | ▼ -1.3% |
| 2022 | 0.27x | CN¥138.39 Million | CN¥520.33 Million | ▲ +73.9% |
| 2021 | 0.15x | CN¥105.51 Million | CN¥689.94 Million | ▲ +18.2% |
| 2020 | 0.13x | CN¥112.48 Million | CN¥869.65 Million | ▲ +45.7% |
| 2019 | 0.09x | CN¥92.62 Million | CN¥1.04 Billion | ▼ -59.7% |
| 2018 | 0.22x | CN¥291.05 Million | CN¥1.32 Billion | ▲ +31.8% |
| 2017 | 0.17x | CN¥250.13 Million | CN¥1.50 Billion | ▼ -15.1% |
| 2016 | 0.20x | CN¥234.48 Million | CN¥1.19 Billion | ▲ +8.0% |
| 2015 | 0.18x | CN¥120.08 Million | CN¥658.27 Million | ▼ -61.6% |
| 2014 | 0.47x | CN¥67.04 Million | CN¥141.14 Million | ▲ +431.9% |
| 2013 | -0.14x | CN¥-5.64 Million | CN¥39.42 Million | ▼ -127.1% |
| 2012 | 0.53x | CN¥20.40 Million | CN¥38.68 Million | ▲ +110.9% |
| 2011 | -4.83x | CN¥-14.93 Million | CN¥3.09 Million | ▲ +47.0% |
| 2010 | -9.11x | CN¥-25.98 Million | CN¥2.85 Million | ▼ -586.8% |
| 2009 | -1.33x | CN¥-15.60 Million | CN¥11.77 Million | ▼ -393.3% |
| 2008 | 0.45x | CN¥15.45 Million | CN¥34.16 Million | ▲ +216.2% |
| 2007 | -0.39x | CN¥-14.07 Million | CN¥36.17 Million | ▲ +46.5% |
| 2006 | -0.73x | CN¥-27.25 Million | CN¥37.48 Million | ▼ -200.3% |
| 2005 | 0.72x | CN¥22.83 Million | CN¥31.49 Million | ▲ +323.5% |
| 2004 | -0.32x | CN¥-13.10 Million | CN¥40.38 Million | ▼ -235.3% |
| 2003 | 0.24x | CN¥14.76 Million | CN¥61.53 Million | ▲ +254.5% |
| 2002 | -0.16x | CN¥-7.03 Million | CN¥45.31 Million | ▲ +73.2% |
| 2001 | -0.58x | CN¥-45.98 Million | CN¥79.44 Million | ▼ -404.1% |
| 2000 | 0.19x | CN¥21.45 Million | CN¥112.72 Million | ▲ +14.8% |
| 1999 | 0.17x | CN¥10.69 Million | CN¥64.52 Million | ▲ +123.5% |
| 1998 | 0.07x | CN¥5.54 Million | CN¥74.75 Million | — |