Talkweb Information System Co Ltd (002261) — 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. See Talkweb Information System Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore Talkweb Information System Co Ltd (002261) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Talkweb Information System Co Ltd stock valuation.
| 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 | — |