Dalian Zeus Entertainment (002354) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Dalian Zeus Entertainment (002354) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-6.19 Million could theoretically repay 0% of its total liabilities (CN¥648.57 Million) in one year. See 002354 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-6.19 Million
CNY

Total Liabilities

CN¥648.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Dalian Zeus Entertainment Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Dalian Zeus Entertainment across 19 annual periods. For the full cash flow conversion analysis, see Dalian Zeus Entertainment cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Dalian Zeus Entertainment (2006–2024)

Year-by-year debt coverage analysis for Dalian Zeus Entertainment. Check earnings quality score of Dalian Zeus Entertainment to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.14x CN¥-72.40 Million CN¥503.57 Million ▼ -6482.5%
2023 0.00x CN¥-1.09 Million CN¥497.38 Million ▲ +99.4%
2022 -0.35x CN¥-126.38 Million CN¥363.34 Million ▼ -449.4%
2021 -0.06x CN¥-52.22 Million CN¥824.91 Million ▼ -161.7%
2020 0.10x CN¥93.93 Million CN¥915.77 Million ▲ +21.5%
2019 0.08x CN¥465.45 Million CN¥5.51 Billion ▲ +91.0%
2018 0.04x CN¥275.30 Million CN¥6.23 Billion ▼ -76.0%
2017 0.18x CN¥894.26 Million CN¥4.85 Billion ▼ -38.3%
2016 0.30x CN¥502.16 Million CN¥1.68 Billion ▲ +118.2%
2015 0.14x CN¥319.82 Million CN¥2.34 Billion ▼ -91.5%
2014 1.61x CN¥130.25 Million CN¥81.14 Million ▲ +2277.2%
2013 0.07x CN¥33.86 Million CN¥501.48 Million ▼ -56.8%
2012 0.16x CN¥70.47 Million CN¥450.42 Million ▲ +137.9%
2011 0.07x CN¥26.22 Million CN¥398.64 Million ▲ +116.3%
2010 -0.40x CN¥-103.14 Million CN¥254.95 Million ▼ -471.6%
2009 0.11x CN¥15.89 Million CN¥145.96 Million ▼ -37.7%
2008 0.17x CN¥24.52 Million CN¥140.25 Million ▼ -13.1%
2007 0.20x CN¥25.16 Million CN¥125.12 Million ▼ -15.1%
2006 0.24x CN¥16.82 Million CN¥71.02 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.