Dalian Zeus Entertainment Cash Flow-to-Debt Ratio
Dalian Zeus Entertainment cash flow-to-debt ratio. 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. Check Dalian Zeus Entertainment (002354) cash flow quality 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 Dalian Zeus Entertainment (2006–2024)
Cash flow-to-debt ratio of Dalian Zeus Entertainment from 2006 to 2024. Historical debt coverage capacity for Dalian Zeus Entertainment across 19 annual periods. Check cash flow reinvestment rate of Dalian Zeus Entertainment to assess the company's total reinvestment commitment from operating cash flow.
Dalian Zeus Entertainment Cash Flow-to-Debt Ratio by Year (2006–2024)
Dalian Zeus Entertainment cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Dalian Zeus Entertainment. For the full cash flow conversion analysis, see cash flow conversion of Dalian Zeus Entertainment.
| 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 | — |