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 002133 free cash flow to operating cash 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
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 net asset growth rate of Cosmos Group Co Ltd to track the company's year-over-year net asset growth rate.
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 Cosmos Group Co Ltd 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 | — |