Montnets Cloud Technology Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Montnets Cloud Technology Group Co Ltd 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. Check Montnets Cloud Technology Group Co Ltd (002123) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥51.08 Million
CNY

Total Liabilities

CN¥1.53 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Montnets Cloud Technology Group Co Ltd (2003–2025)

Cash flow-to-debt ratio of Montnets Cloud Technology Group Co Ltd from 2003 to 2025. Historical debt coverage capacity for Montnets Cloud Technology Group Co Ltd across 23 annual periods. Check how aggressively does Montnets Cloud Technology Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Montnets Cloud Technology Group Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)

Montnets Cloud Technology Group Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Montnets Cloud Technology Group Co Ltd. For the full cash flow conversion analysis, see 002123 operating cash flow.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.