Net263 Ltd (002467) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Net263 Ltd (002467) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥29.20 Million could theoretically repay 0% of its total liabilities (CN¥377.05 Million) in one year. See cash generation quality of Net263 Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥29.20 Million
CNY

Total Liabilities

CN¥377.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Net263 Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Net263 Ltd across 19 annual periods. Also explore Net263 Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Net263 Ltd (2007–2025)

Year-by-year debt coverage analysis for Net263 Ltd. For market capitalisation and broader financial context, see 002467 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.25x CN¥103.29 Million CN¥408.56 Million ▼ -45.1%
2024 0.46x CN¥160.78 Million CN¥349.33 Million ▲ +29.6%
2023 0.36x CN¥139.80 Million CN¥393.64 Million ▲ +34.7%
2022 0.26x CN¥112.11 Million CN¥425.12 Million ▼ -12.8%
2021 0.30x CN¥127.79 Million CN¥422.58 Million ▼ -27.1%
2020 0.41x CN¥220.93 Million CN¥532.74 Million ▲ +58.7%
2019 0.26x CN¥146.24 Million CN¥559.76 Million ▲ +14.5%
2018 0.23x CN¥127.50 Million CN¥558.74 Million ▼ -23.4%
2017 0.30x CN¥141.35 Million CN¥474.24 Million ▲ +140.1%
2016 0.12x CN¥100.48 Million CN¥809.53 Million ▼ -59.4%
2015 0.31x CN¥129.50 Million CN¥423.12 Million ▼ -59.3%
2014 0.75x CN¥200.87 Million CN¥267.31 Million ▲ +17.0%
2013 0.64x CN¥176.41 Million CN¥274.80 Million ▲ +146.0%
2012 0.26x CN¥73.02 Million CN¥279.80 Million ▼ -69.2%
2011 0.85x CN¥99.25 Million CN¥116.95 Million ▼ -13.8%
2010 0.98x CN¥90.03 Million CN¥91.47 Million ▼ -23.8%
2009 1.29x CN¥87.59 Million CN¥67.84 Million ▼ -26.0%
2008 1.74x CN¥90.69 Million CN¥52.00 Million ▼ -31.7%
2007 2.56x CN¥118.54 Million CN¥46.39 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.