Talkweb Information System Co Ltd (002261) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.31x

Talkweb Information System Co Ltd (002261) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2025, meaning its operating cash flow of CN¥482.35 Million could theoretically repay 0% of its total liabilities (CN¥1.53 Billion) in one year. See how financially flexible is Talkweb Information System Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.31x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥482.35 Million
CNY

Total Liabilities

CN¥1.53 Billion
CNY

Data as of

Sep 2025
Most recent filing

Talkweb Information System Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Talkweb Information System Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002261 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Talkweb Information System Co Ltd (2005–2024)

Year-by-year debt coverage analysis for Talkweb Information System Co Ltd. Check Talkweb Information System Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.28x CN¥774.58 Million CN¥2.80 Billion ▲ +160.9%
2023 -0.45x CN¥-1.17 Billion CN¥2.58 Billion ▼ -167.7%
2022 -0.17x CN¥-313.79 Million CN¥1.85 Billion ▼ -223.8%
2021 0.14x CN¥167.89 Million CN¥1.23 Billion ▲ +37.3%
2020 0.10x CN¥84.48 Million CN¥847.01 Million ▼ -63.9%
2019 0.28x CN¥151.87 Million CN¥550.41 Million ▲ +810.2%
2018 0.03x CN¥20.24 Million CN¥667.68 Million ▼ -89.2%
2017 0.28x CN¥140.96 Million CN¥501.57 Million ▼ -34.5%
2016 0.43x CN¥199.34 Million CN¥464.51 Million ▲ +280.1%
2015 0.11x CN¥85.57 Million CN¥757.87 Million ▼ -73.2%
2014 0.42x CN¥108.74 Million CN¥258.34 Million ▲ +4.5%
2013 0.40x CN¥55.53 Million CN¥137.89 Million ▼ -27.1%
2012 0.55x CN¥57.62 Million CN¥104.29 Million ▲ +115.2%
2011 0.26x CN¥25.25 Million CN¥98.33 Million ▼ -69.9%
2010 0.85x CN¥78.68 Million CN¥92.16 Million ▼ -35.8%
2009 1.33x CN¥89.38 Million CN¥67.16 Million ▼ -14.3%
2008 1.55x CN¥113.27 Million CN¥72.94 Million ▼ -24.9%
2007 2.07x CN¥92.97 Million CN¥44.99 Million ▼ -5.2%
2006 2.18x CN¥89.04 Million CN¥40.84 Million ▲ +271.0%
2005 0.59x CN¥28.44 Million CN¥48.40 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.