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. See 002306 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 Cloud Live Technology Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 market cap of Cloud Live Technology Group Co Ltd.

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.