YOUZU Interactive Co Ltd Cash Flow-to-Debt Ratio
YOUZU Interactive Co Ltd cash flow-to-debt ratio. 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. Check YOUZU Interactive Co Ltd (002174) cash earnings 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 YOUZU Interactive Co Ltd (2004–2024)
Cash flow-to-debt ratio of YOUZU Interactive Co Ltd from 2004 to 2024. Historical debt coverage capacity for YOUZU Interactive Co Ltd across 21 annual periods. Check 002174 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
YOUZU Interactive Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
YOUZU Interactive Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for YOUZU Interactive Co Ltd. For the full cash flow conversion analysis, see YOUZU Interactive Co Ltd (002174) cash conversion ratio.
| 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 | — |