Cosmos Group Co Ltd (002133) — Cash Flow-to-Debt Ratio
Cosmos Group Co Ltd (002133) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥130.05 Million could theoretically repay 0% of its total liabilities (CN¥4.45 Billion) in one year. Explore long-term investment intensity of Cosmos Group Co Ltd 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
Cosmos Group Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Cosmos Group Co Ltd across 22 annual periods. Also explore balance sheet size of Cosmos Group Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cosmos Group Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Cosmos Group Co Ltd. For market capitalisation and broader financial context, see 002133 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥564.61 Million | CN¥3.93 Billion | ▲ +64.2% |
| 2024 | 0.09x | CN¥600.44 Million | CN¥6.87 Billion | ▼ -46.7% |
| 2023 | 0.16x | CN¥1.55 Billion | CN¥9.42 Billion | ▲ +587.4% |
| 2022 | -0.03x | CN¥-522.87 Million | CN¥15.53 Billion | ▲ +8.7% |
| 2021 | -0.04x | CN¥-554.56 Million | CN¥15.04 Billion | ▲ +55.0% |
| 2020 | -0.08x | CN¥-940.54 Million | CN¥11.48 Billion | ▼ -178.1% |
| 2019 | 0.10x | CN¥973.11 Million | CN¥9.28 Billion | ▲ +175.7% |
| 2018 | -0.14x | CN¥-1.11 Billion | CN¥8.01 Billion | ▼ -233.7% |
| 2017 | 0.10x | CN¥504.47 Million | CN¥4.87 Billion | ▼ -72.0% |
| 2016 | 0.37x | CN¥1.85 Billion | CN¥5.00 Billion | ▲ +35.1% |
| 2015 | 0.27x | CN¥1.52 Billion | CN¥5.54 Billion | ▲ +238.2% |
| 2014 | 0.08x | CN¥422.72 Million | CN¥5.22 Billion | ▲ +149.4% |
| 2013 | -0.16x | CN¥-909.35 Million | CN¥5.55 Billion | ▼ -410.6% |
| 2012 | 0.05x | CN¥253.28 Million | CN¥4.80 Billion | ▲ +191.6% |
| 2011 | -0.06x | CN¥-263.08 Million | CN¥4.56 Billion | ▼ -138.4% |
| 2010 | 0.15x | CN¥753.25 Million | CN¥5.02 Billion | ▼ -39.0% |
| 2009 | 0.25x | CN¥1.17 Billion | CN¥4.75 Billion | ▲ +144.6% |
| 2008 | -0.55x | CN¥-2.12 Billion | CN¥3.86 Billion | ▼ -5867.8% |
| 2007 | -0.01x | CN¥-28.10 Million | CN¥3.04 Billion | ▼ -214.5% |
| 2006 | 0.00x | CN¥-5.55 Million | CN¥1.89 Billion | ▼ -105.1% |
| 2005 | 0.06x | CN¥100.41 Million | CN¥1.74 Billion | ▲ +13.1% |
| 2004 | 0.05x | CN¥82.61 Million | CN¥1.62 Billion | — |