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. See financial agility of Cosmos Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Cosmos Group Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Cosmos Group Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Cosmos Group Co Ltd. Check Cosmos Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |