Cloud Live Technology Group Co Ltd (002306) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Cloud Live Technology Group Co Ltd (002306) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-3.45 Million could theoretically repay 0% of its total liabilities (CN¥691.61 Million) in one year. Check how aggressively does Cloud Live Technology Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-3.45 Million
CNY

Total Liabilities

CN¥691.61 Million
CNY

Data as of

Sep 2025
Most recent filing

Cloud Live Technology Group Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Cloud Live Technology Group Co Ltd across 20 annual periods. Also explore 002306 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Cloud Live Technology Group Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Cloud Live Technology Group Co Ltd. For market capitalisation and broader financial context, see 002306 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.06x CN¥-41.69 Million CN¥747.33 Million ▼ -265.7%
2024 0.03x CN¥25.20 Million CN¥748.72 Million ▲ +119.2%
2023 0.02x CN¥8.01 Million CN¥521.77 Million ▲ +108.4%
2022 -0.18x CN¥-23.77 Million CN¥130.29 Million ▲ +55.4%
2021 -0.41x CN¥-39.16 Million CN¥95.72 Million ▼ -588.4%
2020 0.08x CN¥14.67 Million CN¥175.19 Million ▲ +138.5%
2019 -0.22x CN¥-16.92 Million CN¥77.75 Million ▼ -177.5%
2018 0.28x CN¥18.86 Million CN¥67.14 Million ▲ +339.6%
2017 -0.12x CN¥-10.04 Million CN¥85.66 Million ▲ +6.9%
2016 -0.13x CN¥-18.15 Million CN¥144.16 Million ▲ +49.1%
2015 -0.25x CN¥-39.61 Million CN¥160.04 Million ▼ -269.4%
2014 -0.07x CN¥-74.53 Million CN¥1.11 Billion ▲ +59.6%
2013 -0.17x CN¥-178.54 Million CN¥1.08 Billion ▼ -199.0%
2012 0.17x CN¥159.29 Million CN¥951.45 Million ▼ -70.9%
2011 0.58x CN¥287.92 Million CN¥499.98 Million ▲ +8.6%
2010 0.53x CN¥119.56 Million CN¥225.40 Million ▼ -40.2%
2009 0.89x CN¥141.72 Million CN¥159.66 Million ▲ +9.1%
2008 0.81x CN¥121.83 Million CN¥149.72 Million ▲ +0.9%
2007 0.81x CN¥90.42 Million CN¥112.17 Million ▲ +387.4%
2006 0.17x CN¥28.49 Million CN¥172.25 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.