Cosmos Group Co Ltd Cash Flow-to-Debt Ratio
Cosmos Group Co Ltd 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. Check Cosmos Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cosmos Group Co Ltd (2004–2025)
Cash flow-to-debt ratio of Cosmos Group Co Ltd from 2004 to 2025. Historical debt coverage capacity for Cosmos Group Co Ltd across 22 annual periods. Check Cosmos Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Cosmos Group Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Cosmos Group Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Cosmos Group Co Ltd. For the full cash flow conversion analysis, see Cosmos Group Co Ltd cash conversion from operations.
| 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 | — |