Cloud Live Technology Group Co Ltd Cash Flow-to-Debt Ratio
Cloud Live Technology Group Co Ltd cash flow-to-debt ratio. 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 002306 operating cash flow to net income 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 Cloud Live Technology Group Co Ltd (2006–2025)
Cash flow-to-debt ratio of Cloud Live Technology Group Co Ltd from 2006 to 2025. Historical debt coverage capacity for Cloud Live Technology Group Co Ltd across 20 annual periods. Check Cloud Live Technology Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cloud Live Technology Group Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Cloud Live Technology Group Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Cloud Live Technology Group Co Ltd. For the full cash flow conversion analysis, see 002306 cash flow conversion.
| 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 | — |