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. See 002123 cash flow after capex ratio 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
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 (002123) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Montnets Cloud Technology Group Co Ltd (002123) market capitalisation.
| 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 | — |