Montnets Cloud Technology Group Co Ltd (002123) — Cash Flow-to-Debt Ratio
Montnets Cloud Technology Group Co Ltd (002123) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥51.08 Million could theoretically repay 0% of its total liabilities (CN¥1.53 Billion) in one year. Explore Montnets Cloud Technology Group Co Ltd long-term investment allocation 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
Montnets Cloud Technology Group Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Montnets Cloud Technology Group Co Ltd across 23 annual periods. Also explore Montnets Cloud Technology Group Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Montnets Cloud Technology Group Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Montnets Cloud Technology Group Co Ltd. For market capitalisation and broader financial context, see 002123 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥182.04 Million | CN¥1.49 Billion | ▼ -45.8% |
| 2024 | 0.23x | CN¥502.87 Million | CN¥2.23 Billion | ▲ +253.6% |
| 2023 | -0.15x | CN¥-398.93 Million | CN¥2.72 Billion | ▼ -983.9% |
| 2022 | 0.02x | CN¥47.49 Million | CN¥2.86 Billion | ▲ +104.9% |
| 2021 | -0.34x | CN¥-681.52 Million | CN¥2.02 Billion | ▼ -275.6% |
| 2020 | 0.19x | CN¥397.10 Million | CN¥2.06 Billion | ▲ +148.0% |
| 2019 | 0.08x | CN¥137.82 Million | CN¥1.78 Billion | ▼ -36.2% |
| 2018 | 0.12x | CN¥251.89 Million | CN¥2.07 Billion | ▼ -10.3% |
| 2017 | 0.14x | CN¥249.11 Million | CN¥1.84 Billion | ▼ -20.9% |
| 2016 | 0.17x | CN¥312.82 Million | CN¥1.83 Billion | ▲ +768.4% |
| 2015 | 0.02x | CN¥48.99 Million | CN¥2.48 Billion | ▲ +129.6% |
| 2014 | -0.07x | CN¥-112.48 Million | CN¥1.69 Billion | ▲ +12.0% |
| 2013 | -0.08x | CN¥-160.37 Million | CN¥2.12 Billion | ▲ +19.8% |
| 2012 | -0.09x | CN¥-176.36 Million | CN¥1.87 Billion | ▲ +20.1% |
| 2011 | -0.12x | CN¥-157.78 Million | CN¥1.34 Billion | ▼ -658.5% |
| 2010 | 0.02x | CN¥26.01 Million | CN¥1.23 Billion | ▲ +169.2% |
| 2009 | -0.03x | CN¥-21.89 Million | CN¥717.06 Million | ▼ -359.5% |
| 2008 | 0.01x | CN¥4.74 Million | CN¥403.14 Million | ▼ -80.4% |
| 2007 | 0.06x | CN¥12.72 Million | CN¥212.35 Million | ▼ -84.0% |
| 2006 | 0.38x | CN¥42.30 Million | CN¥112.78 Million | ▲ +36.4% |
| 2005 | 0.27x | CN¥28.78 Million | CN¥104.65 Million | ▲ +29.6% |
| 2004 | 0.21x | CN¥14.41 Million | CN¥67.95 Million | ▲ +272.5% |
| 2003 | -0.12x | CN¥-5.71 Million | CN¥46.39 Million | — |