Cloud Live Technology Group Co Ltd (002306) — 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. See how financially flexible is Cloud Live Technology Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see Cloud Live Technology Group Co Ltd cash flow conversion.
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. Check Cloud Live Technology Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |