YOUZU Interactive Co Ltd (002174) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

YOUZU Interactive Co Ltd (002174) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥36.76 Million could theoretically repay 0% of its total liabilities (CN¥819.52 Million) in one year. Explore YOUZU Interactive Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥36.76 Million
CNY

Total Liabilities

CN¥819.52 Million
CNY

Data as of

Sep 2025
Most recent filing

YOUZU Interactive Co Ltd Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for YOUZU Interactive Co Ltd across 21 annual periods. Also explore how large is YOUZU Interactive Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for YOUZU Interactive Co Ltd (2004–2024)

Year-by-year debt coverage analysis for YOUZU Interactive Co Ltd. For market capitalisation and broader financial context, see YOUZU Interactive Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.02x CN¥36.46 Million CN¥1.77 Billion ▲ +112.5%
2023 -0.16x CN¥-230.21 Million CN¥1.40 Billion ▼ -281.2%
2022 0.09x CN¥157.52 Million CN¥1.74 Billion ▼ -49.7%
2021 0.18x CN¥326.52 Million CN¥1.81 Billion ▼ -23.5%
2020 0.24x CN¥832.59 Million CN¥3.53 Billion ▲ +70.4%
2019 0.14x CN¥550.44 Million CN¥3.98 Billion ▲ +43.0%
2018 0.10x CN¥273.34 Million CN¥2.83 Billion ▼ -66.5%
2017 0.29x CN¥741.51 Million CN¥2.57 Billion ▲ +2.0%
2016 0.28x CN¥561.39 Million CN¥1.98 Billion ▼ -36.5%
2015 0.45x CN¥328.47 Million CN¥736.70 Million ▼ -12.3%
2014 0.51x CN¥243.83 Million CN¥479.45 Million ▲ +1591.3%
2013 0.03x CN¥9.82 Million CN¥326.63 Million ▼ -92.4%
2012 0.39x CN¥154.32 Million CN¥390.98 Million ▲ +809.1%
2011 -0.06x CN¥-12.66 Million CN¥227.48 Million ▼ -145.8%
2010 0.12x CN¥26.68 Million CN¥219.49 Million ▼ -51.0%
2009 0.25x CN¥30.05 Million CN¥121.25 Million ▲ +3521.2%
2008 -0.01x CN¥-1.09 Million CN¥150.64 Million ▲ +90.7%
2007 -0.08x CN¥-8.27 Million CN¥106.69 Million ▼ -138.6%
2006 0.20x CN¥17.20 Million CN¥85.57 Million ▲ +310.7%
2005 0.05x CN¥2.45 Million CN¥49.96 Million ▲ +106.6%
2004 -0.74x CN¥-21.39 Million CN¥28.73 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.