Talkweb Information System Co Ltd Cash Flow-to-Debt Ratio
Talkweb Information System Co Ltd cash flow-to-debt ratio. 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. Check 002261 cash flow quality index 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 Talkweb Information System Co Ltd (2005–2024)
Cash flow-to-debt ratio of Talkweb Information System Co Ltd from 2005 to 2024. Historical debt coverage capacity for Talkweb Information System Co Ltd across 20 annual periods. Check 002261 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Talkweb Information System Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Talkweb Information System Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Talkweb Information System Co Ltd. For the full cash flow conversion analysis, see Talkweb Information System Co Ltd cash flow conversion.
| 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 | — |